American Funds Invmt Co of Amer 529-F-3 (FAOOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
62.70
-0.35 (-0.56%)
At close: Mar 5, 2026
FAOOX Dividend Information
FAOOX has an annual dividend of $6.79 per share, with a yield of 10.85%. The dividend is paid every three months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
10.85%
Annual Dividend
$6.79
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
23.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-16 | $5.6417 | 2025-12-17 |
| 2025-09-17 | $0.1937 | 2025-09-18 |
| 2025-06-11 | $0.7644 | 2025-06-12 |
| 2025-03-12 | $0.1894 | 2025-03-13 |
| 2024-12-17 | $4.7005 | 2024-12-18 |
| 2024-09-18 | $0.1889 | 2024-09-19 |
| 2024-06-12 | $0.4184 | 2024-06-13 |
| 2024-03-13 | $0.1874 | 2024-03-14 |
| 2023-12-13 | $2.068 | 2023-12-14 |
| 2023-09-13 | $0.1863 | 2023-09-14 |
| 2023-06-14 | $0.1823 | 2023-06-15 |
| 2023-03-15 | $0.1817 | 2023-03-16 |
| 2022-12-14 | $1.515 | 2022-12-15 |
| 2022-09-14 | $0.1802 | 2022-09-15 |
| 2022-06-15 | $0.7542 | 2022-06-16 |
| 2022-03-16 | $0.1853 | 2022-03-17 |
| 2021-12-15 | $2.7506 | 2021-12-16 |
| 2021-09-15 | $0.1873 | 2021-09-16 |
| 2021-06-16 | $0.5985 | 2021-06-17 |
| 2021-03-17 | $0.1826 | 2021-03-18 |
| 2020-12-16 | $0.184 | 2020-12-17 |
* Dividend amounts are adjusted for stock splits when applicable.