American Funds Growth Fund of Amer 529F2 (FAFGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
78.29
-0.22 (-0.28%)
At close: Mar 5, 2026
FAFGX Dividend Information
FAFGX has an annual dividend of $8.78 per share, with a yield of 11.19%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
11.19%
Annual Dividend
$8.78
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
28.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-17 | $8.7828 | 2025-12-18 |
| 2024-12-18 | $6.8539 | 2024-12-19 |
| 2023-12-15 | $4.8184 | 2023-12-18 |
| 2022-12-16 | $2.1426 | 2022-12-19 |
| 2021-12-17 | $6.2211 | 2021-12-20 |
| 2020-12-18 | $3.0199 | 2020-12-21 |
* Dividend amounts are adjusted for stock splits when applicable.