FAOOX Dividend History NMFQS:FAOOX
Large Blend | American Funds
$0.00
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$0.00 (0.00%)
Last Updated: Feb 17, 2026
FAOOX fund offers investors an annual dividend of $0.76 per share, representing a current yield of 1.12%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-17 .
FAOOX Dividend Overview
Current Yield
1.12%
Average
Annual Distribution
$0.76
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
-10.10%
Year over Year
Recent Payment
$0.1940
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-17 | $0.1940 | - | - | Quarterly |
| 2024-09-18 | $0.1890 | 2024-09-18 | 2024-09-19 | Quarterly |
| 2024-06-12 | $0.1870 | 2024-06-12 | 2024-06-13 | Quarterly |
| 2024-03-13 | $0.1870 | 2024-03-13 | 2024-03-14 | Quarterly |
| 2023-12-13 | $0.2920 | 2023-12-13 | 2023-12-14 | Quarterly |
| 2023-09-13 | $0.1860 | 2023-09-13 | 2023-09-14 | Quarterly |
| 2023-06-14 | $0.1820 | 2023-06-14 | 2023-06-15 | Quarterly |
| 2023-03-15 | $0.1820 | 2023-03-15 | 2023-03-16 | Quarterly |
| 2022-12-14 | $0.1820 | 2022-12-14 | 2022-12-15 | Quarterly |
| 2022-09-14 | $0.1800 | 2022-09-14 | 2022-09-15 | Quarterly |
| 2022-06-15 | $0.1830 | 2022-06-15 | 2022-06-16 | Quarterly |
| 2022-03-16 | $0.1850 | 2022-03-16 | 2022-03-17 | Quarterly |
| 2021-12-15 | $0.1880 | 2021-12-15 | 2021-12-16 | Quarterly |
| 2021-09-15 | $0.1870 | 2021-09-15 | 2021-09-16 | Quarterly |
| 2021-06-16 | $0.1860 | 2021-06-16 | 2021-06-17 | Quarterly |
| 2021-03-17 | $0.1830 | 2021-03-17 | 2021-03-18 | Quarterly |
| 2020-12-16 | $0.1840 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.