Stock Events

Stock Events

American Funds The New Economy Fund 529-F-3 (FNNEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$87.19
+$0.32+0.37% Friday 00:00
Dividend Yield
8.27%
Dividend amount
$7.21
Last ex-date
Dec 16, 2025
Last pay date
Dec 17, 2025

Summary

American Funds The New Economy Fund 529-F-3 (FNNEX) dividends are paid annual. The latest dividend per share was $7.21 with an ex date of December 16, 2025 and a payment date of December 17, 2025. The next dividend per share will be $7.21 with an ex date of December 16, 2026 and a payment date of December 17, 2026. The current dividend yield of American Funds The New Economy Fund 529-F-3 (FNNEX) is 8.27%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$7.21
+21.9%
17 Dec 2025
$7.21
+12,759.89%
$5.92
+159.47%
18 Dec 2024
$0.06
-99.04%
18 Dec 2024
$5.86
+2,047.36%
$2.28
+2,002.3%
14 Dec 2023
$2.01
+1,750.69%
14 Dec 2023
$0.27
-86.4%
$0.11
-97.68%
15 Dec 2022
$0.11
-
$4.67
+183.39%
16 Dec 2021
$4.67
+2,395.73%
$1.65
-
17 Dec 2020
$1.46
-
17 Dec 2020
$0.19
-87.19%
10Y Growth
N/A
5Y Growth
107.58%
3Y Growth
305.13%
1Y Growth
12,759.89%

Community

FAQ

How much dividend does American Funds The New Economy Fund 529-F-3 pay?▼
American Funds The New Economy Fund 529-F-3 pays an annual dividend of $7.21 per share, with a dividend yield of 8.27%.
What is the dividend yield of American Funds The New Economy Fund 529-F-3?▼
The current dividend yield of American Funds The New Economy Fund 529-F-3 is 8.27%.
When does American Funds The New Economy Fund 529-F-3 pay dividends?▼
American Funds The New Economy Fund 529-F-3 pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from American Funds The New Economy Fund 529-F-3?▼
The next dividend payment from American Funds The New Economy Fund 529-F-3 is estimated for December 17, 2026.
How safe is the dividend of American Funds The New Economy Fund 529-F-3?▼
American Funds The New Economy Fund 529-F-3 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 107.58%.
What is the dividend of American Funds The New Economy Fund 529-F-3?▼
American Funds The New Economy Fund 529-F-3 currently pays a dividend of $7.21 per share.
When did I have to buy the shares of American Funds The New Economy Fund 529-F-3 to receive the previous dividend?▼
To receive the previous dividend from American Funds The New Economy Fund 529-F-3, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did American Funds The New Economy Fund 529-F-3 pay the last dividend?▼
The last dividend payment from American Funds The New Economy Fund 529-F-3 was made on December 17, 2025.
What was the dividend of American Funds The New Economy Fund 529-F-3 in 2025?▼
In 2025, American Funds The New Economy Fund 529-F-3 paid a total dividend of $7.21 per share.
In which currency does American Funds The New Economy Fund 529-F-3 distribute the dividend?▼
American Funds The New Economy Fund 529-F-3 distributes its dividends in USD.