American Funds New Economy Fund F3 (FNEFX)
88.01
+0.64
(+0.73%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 16, 2025 | Dec 16, 2025 | Dec 17, 2025 | -- | Long Term Capital Gains | 7.214 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 18, 2024 | -- | Long Term Capital Gains | 5.862 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 18, 2024 | -- | Qualified | 0.0897 |
| Dec 13, 2023 | Dec 13, 2023 | Dec 14, 2023 | -- | Long Term Capital Gains | 2.008 |
| Dec 13, 2023 | Dec 13, 2023 | Dec 14, 2023 | -- | Qualified | 0.3071 |
| Dec 14, 2022 | -- | -- | -- | Qualified | 0.1396 |
| Dec 15, 2021 | -- | -- | -- | Long Term Capital Gains | 4.672 |
| Dec 16, 2020 | -- | -- | -- | Qualified | 0.1741 |
| Dec 16, 2020 | -- | -- | -- | Long Term Capital Gains | 1.461 |
| Dec 18, 2019 | -- | -- | -- | Qualified | 0.2896 |
| Dec 18, 2019 | -- | -- | -- | Long Term Capital Gains | 3.207 |
| Dec 19, 2018 | -- | -- | -- | Long Term Capital Gains | 3.647 |
| Dec 19, 2018 | -- | -- | -- | Qualified | 0.3854 |
| Dec 22, 2017 | -- | -- | -- | Qualified | 0.2142 |
| Dec 22, 2017 | -- | -- | -- | Long Term Capital Gains | 3.617 |
| Dec 23, 2016 | -- | -- | -- | Long Term Capital Gains | 0.7088 |
| Dec 23, 2016 | -- | -- | -- | Non-qualified | 0.095 |
| Dec 22, 2015 | -- | -- | -- | Long Term Capital Gains | 2.061 |
| Dec 22, 2015 | -- | -- | -- | Non-qualified | 0.155 |
| Dec 26, 2014 | -- | -- | -- | Long Term Capital Gains | 3.025 |
| Dec 26, 2014 | -- | -- | -- | Non-qualified | 0.20 |
| Dec 26, 2013 | -- | -- | -- | Short Term Capital Gains | 0.13 |
| Dec 26, 2013 | -- | -- | -- | Long Term Capital Gains | 2.26 |
| Dec 26, 2013 | -- | -- | -- | Non-qualified | 0.136 |
| Dec 27, 2012 | -- | -- | -- | Long Term Capital Gains | 0.875 |