American Funds New Economy 529-F-3 (FNNEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.60
-0.74 (-0.97%)
At close: Jan 8, 2026
FNNEX Dividend Information
FNNEX has an annual dividend of $7.21 per share, with a yield of 9.45%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.xx
Dividend Yield
9.45%
Annual Dividend
$7.21
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
21.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $7.2144 | Dec 17, 2025 |
| Dec 17, 2024 | $5.9184 | Dec 18, 2024 |
| Dec 13, 2023 | $2.281 | Dec 14, 2023 |
| Dec 14, 2022 | $0.1085 | Dec 15, 2022 |
| Dec 15, 2021 | $4.672 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.