American Funds New Economy 529-F-3 (FNNEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
79.87
+0.07 (0.09%)
Dec 9, 2025, 9:30 AM EST
FNNEX Dividend Information
FNNEX has an annual dividend of $5.92 per share, with a yield of 7.42%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
7.42%
Annual Dividend
$5.92
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
159.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2024-12-17 | $5.9184 | 2024-12-18 |
| 2023-12-13 | $2.281 | 2023-12-14 |
| 2022-12-14 | $0.1085 | 2022-12-15 |
| 2021-12-15 | $4.672 | 2021-12-16 |
| 2020-12-16 | $1.6486 | 2020-12-17 |
* Dividend amounts are adjusted for stock splits when applicable.