American Funds Fundamental Investors® Class F-1 (AFIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
86.71
+0.33 (0.38%)
Oct 29, 2024, 8:00 PM EDT

AFIFX Dividend Information

AFIFX has an annual dividend of $3.95 per share, with a yield of 4.58%. The dividend is paid every three months and the last ex-dividend date was Sep 18, 2024.

Dividend Yield
4.58%
Annual Dividend
$3.95
Ex-Dividend Date
Sep 18, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
63.25%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 18, 2024$0.1545Sep 18, 2024Sep 19, 2024
Jun 12, 2024$0.6567Jun 12, 2024Jun 13, 2024
Mar 13, 2024$0.1593Mar 13, 2024Mar 14, 2024
Dec 15, 2023$2.9755Dec 15, 2023Dec 18, 2023
Sep 13, 2023$0.1616Sep 13, 2023Sep 14, 2023
Jun 14, 2023$0.8104Jun 14, 2023Jun 15, 2023
Mar 15, 2023$0.1641Mar 15, 2023Mar 16, 2023
Dec 16, 2022$1.2811Dec 16, 2022Dec 19, 2022
Sep 14, 2022$0.1601Sep 14, 2022Sep 15, 2022
Jun 15, 2022$1.3636Jun 15, 2022Jun 16, 2022
Mar 16, 2022$0.1596Mar 16, 2022Mar 17, 2022
Dec 17, 2021$5.6907Dec 17, 2021Dec 20, 2021
Sep 15, 2021$0.1577Sep 15, 2021Sep 16, 2021
Jun 16, 2021$2.2769Jun 16, 2021Jun 17, 2021
Mar 17, 2021$0.1577Mar 17, 2021Mar 18, 2021
Dec 18, 2020$0.5068Dec 18, 2020Dec 21, 2020
Sep 16, 2020$0.1648Sep 16, 2020Sep 17, 2020
Jun 17, 2020$0.9387Jun 17, 2020Jun 18, 2020
Mar 18, 2020$0.1654Mar 18, 2020Mar 19, 2020
Dec 20, 2019$3.4852Dec 20, 2019Dec 23, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts