FEEFX Dividend History NMFQS:FEEFX
Large Blend | American Funds
$0.00
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
FEEFX fund offers investors an annual dividend of $1.12 per share, representing a current yield of 0.90%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-18 .
FEEFX Dividend Overview
Current Yield
0.90%
Below Average
Annual Distribution
$1.12
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
10.65%
Year over Year
Recent Payment
$0.4640
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 |
|---|---|---|---|---|
| 2024-12-18 | $0.4640 | - | - | Quarterly |
| 2024-09-18 | $0.2190 | 2024-09-18 | 2024-09-19 | Quarterly |
| 2024-06-12 | $0.2190 | 2024-06-12 | 2024-06-13 | Quarterly |
| 2024-03-13 | $0.2200 | 2024-03-13 | 2024-03-14 | Quarterly |
| 2023-12-15 | $0.3750 | 2023-12-15 | 2023-12-18 | Quarterly |
| 2023-09-13 | $0.2170 | 2023-09-13 | 2023-09-14 | Quarterly |
| 2023-06-14 | $0.2110 | 2023-06-14 | 2023-06-15 | Quarterly |
| 2023-03-15 | $0.2110 | 2023-03-15 | 2023-03-16 | Quarterly |
| 2022-12-16 | $0.4930 | 2022-12-16 | 2022-12-19 | Quarterly |
| 2022-09-14 | $0.2090 | 2022-09-14 | 2022-09-15 | Quarterly |
| 2022-06-15 | $0.2140 | 2022-06-15 | 2022-06-16 | Quarterly |
| 2022-03-16 | $0.2170 | 2022-03-16 | 2022-03-17 | Quarterly |
| 2021-12-17 | $0.4820 | 2021-12-17 | 2021-12-20 | Quarterly |
| 2021-09-15 | $0.2210 | 2021-09-15 | 2021-09-16 | Quarterly |
| 2021-06-16 | $0.2200 | 2021-06-16 | 2021-06-17 | Quarterly |
| 2021-03-17 | $0.2160 | 2021-03-17 | 2021-03-18 | Quarterly |
| 2020-12-18 | $0.5620 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.