American Funds Interm Bd Fd of Amer529F2 (FFOOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.74
-0.03 (-0.23%)
At close: Dec 1, 2025
FFOOX Dividend Information
FFOOX has an annual dividend of $0.53 per share, with a yield of 4.19%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
4.19%
Annual Dividend
$0.53
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-28 | $0.04294 | 2025-12-01 |
| 2025-10-31 | $0.04471 | 2025-11-03 |
| 2025-09-30 | $0.04411 | 2025-10-01 |
| 2025-08-29 | $0.04455 | 2025-09-02 |
| 2025-07-31 | $0.04562 | 2025-08-01 |
| 2025-06-30 | $0.04421 | 2025-07-01 |
| 2025-05-30 | $0.04512 | 2025-06-02 |
| 2025-04-30 | $0.04427 | 2025-05-01 |
| 2025-03-31 | $0.0455 | 2025-04-01 |
| 2025-02-28 | $0.04275 | 2025-03-03 |
| 2025-01-31 | $0.04434 | 2025-02-03 |
| 2024-12-31 | $0.04593 | 2025-01-02 |
| 2024-11-29 | $0.04352 | 2024-12-02 |
| 2024-10-31 | $0.0462 | 2024-11-01 |
| 2024-09-30 | $0.04519 | 2024-10-01 |
| 2024-08-30 | $0.04603 | 2024-09-03 |
| 2024-07-31 | $0.0472 | 2024-08-01 |
| 2024-06-28 | $0.04395 | 2024-07-01 |
| 2024-05-31 | $0.04448 | 2024-06-03 |
| 2024-04-30 | $0.04389 | 2024-05-01 |
| 2024-03-28 | $0.04353 | 2024-04-01 |
| 2024-02-29 | $0.04111 | 2024-03-01 |
| 2024-01-31 | $0.04206 | 2024-02-01 |
| 2023-12-29 | $0.04235 | 2024-01-02 |
| 2023-11-30 | $0.0421 | 2023-12-01 |
| 2023-10-31 | $0.04306 | 2023-11-01 |
| 2023-09-29 | $0.03963 | 2023-10-02 |
| 2023-08-31 | $0.04038 | 2023-09-01 |
| 2023-07-31 | $0.03878 | 2023-08-01 |
| 2023-06-30 | $0.03993 | 2023-07-03 |
| 2023-05-31 | $0.03882 | 2023-06-01 |
| 2023-04-28 | $0.03788 | 2023-05-01 |
| 2023-03-31 | $0.04191 | 2023-04-03 |
| 2023-02-28 | $0.02286 | 2023-03-01 |
| 2023-01-31 | $0.02763 | 2023-02-01 |
| 2022-12-30 | $0.03491 | 2023-01-03 |
| 2022-11-30 | $0.02833 | 2022-12-01 |
| 2022-10-31 | $0.01905 | 2022-11-01 |
| 2022-09-30 | $0.01659 | 2022-10-03 |
| 2022-08-31 | $0.0436 | 2022-09-01 |
| 2022-07-29 | $0.0353 | 2022-08-01 |
| 2022-06-30 | $0.02116 | 2022-07-01 |
| 2022-05-31 | $0.03364 | 2022-06-01 |
| 2022-04-29 | $0.02377 | 2022-05-02 |
| 2022-03-31 | $0.02146 | 2022-04-01 |
| 2022-02-28 | $0.01174 | 2022-03-01 |
| 2022-01-31 | $0.01519 | 2022-02-01 |
| 2021-12-31 | $0.02311 | 2022-01-03 |
| 2021-11-30 | $0.01054 | 2021-12-01 |
| 2021-10-29 | $0.009 | 2021-11-01 |
| 2021-09-30 | $0.01329 | 2021-10-01 |
| 2021-08-31 | $0.02005 | 2021-09-01 |
| 2021-07-30 | $0.01747 | 2021-08-02 |
| 2021-06-30 | $0.0159 | 2021-07-01 |
| 2021-05-28 | $0.01373 | 2021-06-01 |
| 2021-04-30 | $0.01284 | 2021-05-03 |
| 2021-03-31 | $0.01074 | 2021-04-01 |
| 2021-02-26 | $0.00877 | 2021-03-01 |
| 2021-01-29 | $0.00944 | 2021-02-01 |
| 2020-12-31 | $0.30151 | 2021-01-04 |
* Dividend amounts are adjusted for stock splits when applicable.