American Funds New Economy 529-F-3 (FNNEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.54
-0.12 (-0.19%)
Jan 13, 2025, 4:00 PM EST

FNNEX Dividend Information

FNNEX has an annual dividend of $5.92 per share, with a yield of 9.60%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.

Dividend Yield
9.60%
Annual Dividend
$5.92
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
159.47%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2024$5.9184Dec 17, 2024Dec 18, 2024
Dec 13, 2023$2.281Dec 13, 2023Dec 14, 2023
Dec 14, 2022$0.1085Dec 14, 2022Dec 15, 2022
Dec 15, 2021$4.672Dec 15, 2021Dec 16, 2021
Dec 16, 2020$1.6486Dec 16, 2020Dec 17, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts