FINFX Dividend History NMFQS:FINFX
Large Blend | American Funds
$95.26
↑
$0.17 (0.18%)
Last Updated: Feb 17, 2026
FINFX fund offers investors an annual dividend of $1.09 per share, representing a current yield of 0.86%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-18 .
FINFX Dividend Overview
Current Yield
0.86%
Below Average
Annual Distribution
$1.09
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
10.15%
Year over Year
Recent Payment
$0.4540
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 | $0.4540 | - | - | Quarterly |
| 2024-09-18 | $0.2100 | 2024-09-18 | 2024-09-19 | Quarterly |
| 2024-06-12 | $0.2110 | 2024-06-12 | 2024-06-13 | Quarterly |
| 2024-03-13 | $0.2100 | 2024-03-13 | 2024-03-14 | Quarterly |
| 2023-12-15 | $0.3660 | 2023-12-15 | 2023-12-18 | Quarterly |
| 2023-09-13 | $0.2090 | 2023-09-13 | 2023-09-14 | Quarterly |
| 2023-06-14 | $0.2030 | 2023-06-14 | 2023-06-15 | Quarterly |
| 2023-03-15 | $0.2070 | 2023-03-15 | 2023-03-16 | Quarterly |
| 2022-12-16 | $0.4840 | 2022-12-16 | 2022-12-19 | Quarterly |
| 2022-09-14 | $0.2010 | 2022-09-14 | 2022-09-15 | Quarterly |
| 2022-06-15 | $0.2070 | 2022-06-15 | 2022-06-16 | Quarterly |
| 2022-03-16 | $0.2080 | 2022-03-16 | 2022-03-17 | Quarterly |
| 2021-12-17 | $0.4730 | 2021-12-17 | 2021-12-20 | Quarterly |
| 2021-09-15 | $0.2110 | 2021-09-15 | 2021-09-16 | Quarterly |
| 2021-06-16 | $0.2110 | 2021-06-16 | 2021-06-17 | Quarterly |
| 2021-03-17 | $0.2090 | 2021-03-17 | 2021-03-18 | Quarterly |
| 2020-12-18 | $0.5510 | 2020-12-18 | 2020-12-21 | Quarterly |
| 2020-09-16 | $0.2060 | 2020-09-16 | 2020-09-17 | Quarterly |
| 2020-06-17 | $0.1980 | 2020-06-17 | 2020-06-18 | Quarterly |
| 2020-03-18 | $0.2060 | 2020-03-18 | 2020-03-19 | Quarterly |
| 2019-12-20 | $0.4720 | 2019-12-20 | 2019-12-23 | Other |
| 2019-09-13 | $0.2050 | 2019-09-13 | 2019-09-16 | Quarterly |
| 2019-06-14 | $0.1940 | 2019-06-14 | 2019-06-17 | Other |
| 2019-03-15 | $0.1910 | 2019-03-15 | 2019-03-18 | Quarterly |
| 2018-12-21 | $0.5340 | 2018-12-21 | 2018-12-24 | Other |
| 2018-09-14 | $0.1950 | 2018-09-14 | 2018-09-17 | Quarterly |
| 2018-06-15 | $0.1880 | 2018-06-15 | 2018-06-18 | Other |
| 2018-03-16 | $0.1900 | 2018-03-16 | 2018-03-19 | Quarterly |
| 2017-12-20 | $0.4750 | 2017-12-20 | 2017-12-21 | Other |
| 2017-09-15 | $0.1900 | 2017-09-15 | 2017-09-18 | Quarterly |
| 2017-06-14 | $0.1750 | 2017-06-14 | 2017-06-15 | Other |
| 2017-03-15 | $0.1810 | 2017-03-15 | 2017-03-16 | Quarterly |
| 2016-12-21 | $0.4400 | 2016-12-21 | 2016-12-22 | Other |
| 2016-09-16 | $0.1830 | 2016-09-16 | 2016-09-19 | Quarterly |
| 2016-06-15 | $0.1780 | 2016-06-15 | 2016-06-16 | Other |
| 2016-03-16 | $0.1740 | 2016-03-16 | 2016-03-17 | Quarterly |
| 2015-12-22 | $0.3430 | 2015-12-22 | 2015-12-23 | Other |
| 2015-09-17 | $0.1708 | 2015-09-16 | 2015-09-17 | Quarterly |
| 2015-06-18 | $0.1709 | 2015-06-17 | 2015-06-18 | Quarterly |
| 2015-03-16 | $0.7720 | 2015-03-13 | 2015-03-16 | Other |
| 2015-03-13 | $0.1770 | - | - | Quarterly |
| 2014-12-23 | $3.5647 | 2014-12-22 | 2014-12-23 | Other |
| 2014-12-22 | $0.5810 | - | - | Quarterly |
| 2014-09-18 | $0.1694 | 2014-09-17 | 2014-09-18 | Quarterly |
| 2014-06-13 | $0.1571 | 2014-06-12 | 2014-06-13 | Quarterly |
| 2014-03-17 | $0.6391 | 2014-03-14 | 2014-03-17 | Other |
| 2014-03-14 | $0.1590 | - | - | Quarterly |
| 2013-12-19 | $1.1806 | 2013-12-18 | 2013-12-19 | Other |
| 2013-12-18 | $0.3010 | - | - | Quarterly |
| 2013-09-13 | $0.1474 | 2013-09-12 | 2013-09-13 | Quarterly |
| 2013-06-13 | $0.1479 | 2013-06-12 | 2013-06-13 | Quarterly |
| 2013-03-18 | $0.1456 | 2013-03-15 | 2013-03-18 | Quarterly |
| 2012-12-20 | $0.2922 | 2012-12-19 | 2012-12-20 | Other |
| 2012-09-13 | $0.1414 | 2012-09-12 | 2012-09-13 | Quarterly |
| 2012-06-14 | $0.1437 | 2012-06-13 | 2012-06-14 | Quarterly |
| 2012-03-19 | $0.1431 | 2012-03-16 | 2012-03-19 | Quarterly |
| 2011-12-16 | $0.2613 | 2011-12-15 | 2011-12-16 | Other |
| 2011-09-15 | $0.1388 | 2011-09-14 | 2011-09-15 | Quarterly |
| 2011-06-09 | $0.1345 | 2011-06-08 | 2011-06-09 | Quarterly |
| 2011-03-07 | $0.1357 | 2011-03-04 | 2011-03-07 | Quarterly |
| 2010-12-16 | $0.2206 | 2010-12-15 | 2010-12-16 | Other |
| 2010-09-16 | $0.1339 | 2010-09-15 | 2010-09-16 | Quarterly |
| 2010-06-10 | $0.1345 | 2010-06-09 | 2010-06-10 | Quarterly |
| 2010-04-30 | $0.0420 | - | - | Quarterly |
| 2010-03-08 | $0.1338 | 2010-03-05 | 2010-03-08 | Quarterly |
| 2009-12-16 | $0.1324 | 2009-12-15 | 2009-12-16 | Quarterly |
| 2009-08-17 | $0.1326 | 2009-08-14 | 2009-08-17 | Quarterly |
| 2009-05-27 | $0.1343 | 2009-05-26 | 2009-05-27 | Quarterly |
| 2009-02-23 | $0.1310 | 2009-02-20 | 2009-02-23 | Quarterly |
| 2008-12-17 | $0.2266 | 2008-12-16 | 2008-12-17 | Other |
| 2008-08-18 | $0.1245 | 2008-08-15 | 2008-08-18 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.