American Funds New Economy 529-F-3 (FNNEX)

FNNEX Dividend Information

FNNEX has an annual dividend of $7.21 per share, with a yield of 8.27%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

• Dividend Yield: 8.27%
• Total Yield: 8.27%
• Annual Dividend: $7.21
• Ex-Dividend Date: Dec 16, 2025
• Payout Frequency: Annual
• Dividend Growth: 21.90%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2025	$7.2144	Dec 16, 2025	Dec 17, 2025
Dec 17, 2024	$5.9184	Dec 17, 2024	Dec 18, 2024
Dec 13, 2023	$2.281	Dec 13, 2023	Dec 14, 2023
Dec 14, 2022	$0.1085	Dec 14, 2022	Dec 15, 2022
Dec 15, 2021	$4.672	Dec 15, 2021	Dec 16, 2021
Dec 16, 2020	$1.6486	Dec 16, 2020	Dec 17, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 16, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 6, 2026

Data Sources Report a data error

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