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American Funds New Economy 529-F-3 (FNNEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
87.45
+0.64 (0.74%)
At close: Oct 2, 2026

FNNEX Dividend Information

FNNEX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 8.29%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.00%
Total Yield
8.29%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$7.2144LT Capital GainsDec 16, 2025Dec 17, 2025
Dec 17, 2024$5.9184LT Capital GainsDec 17, 2024Dec 18, 2024
Dec 13, 2023$2.281LT Capital GainsDec 13, 2023Dec 14, 2023
Dec 14, 2022$0.1085Regular CashDec 14, 2022Dec 15, 2022
Dec 15, 2021$4.672LT Capital GainsDec 15, 2021Dec 16, 2021
Dec 16, 2020$1.6486LT Capital GainsDec 16, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts