American Funds Fundamental Investors Class F-1 (AFIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
92.80
+0.94 (1.02%)
At close: Jan 2, 2026
AFIFX Dividend Information
AFIFX has an annual dividend of $7.79 per share, with a yield of 8.40%. The dividend is paid every three months and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
8.40%
Annual Dividend
$7.79
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
9.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $5.4313 | Dec 18, 2025 |
| Sep 17, 2025 | $0.1556 | Sep 18, 2025 |
| Jun 11, 2025 | $2.0471 | Jun 12, 2025 |
| Mar 12, 2025 | $0.1569 | Mar 13, 2025 |
| Dec 18, 2024 | $6.1589 | Dec 19, 2024 |
| Sep 18, 2024 | $0.1545 | Sep 19, 2024 |
| Jun 12, 2024 | $0.6567 | Jun 13, 2024 |
| Mar 13, 2024 | $0.1593 | Mar 14, 2024 |
| Dec 15, 2023 | $2.9755 | Dec 18, 2023 |
| Sep 13, 2023 | $0.1616 | Sep 14, 2023 |
| Jun 14, 2023 | $0.8104 | Jun 15, 2023 |
| Mar 15, 2023 | $0.1641 | Mar 16, 2023 |
| Dec 16, 2022 | $1.2811 | Dec 19, 2022 |
| Sep 14, 2022 | $0.1601 | Sep 15, 2022 |
| Jun 15, 2022 | $1.3636 | Jun 16, 2022 |
| Mar 16, 2022 | $0.1596 | Mar 17, 2022 |
| Dec 17, 2021 | $5.6907 | Dec 20, 2021 |
| Sep 15, 2021 | $0.1577 | Sep 16, 2021 |
| Jun 16, 2021 | $2.2769 | Jun 17, 2021 |
| Mar 17, 2021 | $0.1577 | Mar 18, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.