American Funds Income Fund of Amer 529F2 (FAIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.27
-0.08 (-0.29%)
At close: Apr 27, 2026
FAIFX Dividend Information
FAIFX has an annual dividend of $2.66 per share, with a yield of 9.71%. The dividend is paid every three months and the last ex-dividend date was Mar 16, 2026.
Dividend Yield
9.71%
Annual Dividend
$2.66
Ex-Dividend Date
Mar 16, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
64.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-16 | $0.1848 | 2026-03-17 |
| 2025-12-15 | $2.1016 | 2025-12-16 |
| 2025-09-15 | $0.1849 | 2025-09-16 |
| 2025-06-09 | $0.1839 | 2025-06-10 |
| 2025-03-10 | $0.1837 | 2025-03-11 |
| 2024-12-16 | $1.0623 | 2024-12-17 |
| 2024-09-16 | $0.1838 | 2024-09-17 |
| 2024-06-10 | $0.1831 | 2024-06-11 |
| 2024-03-11 | $0.1827 | 2024-03-12 |
| 2023-12-12 | $0.3592 | 2023-12-13 |
| 2023-09-11 | $0.1827 | 2023-09-12 |
| 2023-06-12 | $0.1822 | 2023-06-13 |
| 2023-03-13 | $0.184 | 2023-03-14 |
| 2022-12-13 | $1.0983 | 2022-12-14 |
| 2022-09-12 | $0.1776 | 2022-09-13 |
| 2022-06-13 | $0.1783 | 2022-06-14 |
| 2022-03-14 | $0.1787 | 2022-03-15 |
| 2021-12-14 | $1.2417 | 2021-12-15 |
| 2021-09-13 | $0.1783 | 2021-09-14 |
| 2021-06-14 | $0.1785 | 2021-06-15 |
* Dividend amounts are adjusted for stock splits when applicable.