American Funds New Economy 529-F-3 (FNNEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
78.87
+0.18 (0.23%)
Oct 31, 2025, 8:30 AM EST
FNNEX Dividend Information
FNNEX has an annual dividend of $5.92 per share, with a yield of 7.50%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
7.50%
Annual Dividend
$5.92
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
159.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 16, 2020 | $1.6486 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.