American Funds Fundamental Invs 529C (CFNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
102.18
-0.85 (-0.83%)
At close: Jul 7, 2026
CFNCX Dividend Information
CFNCX has an annual dividend of $6.84 per share, with a yield of 6.64%. The dividend is paid every three months and the last ex-dividend date was Jun 16, 2026.
Dividend Yield
6.64%
Annual Dividend
$6.84
Ex-Dividend Date
Jun 16, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-13.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 16, 2026 | $1.567 | Jun 17, 2026 |
| Dec 17, 2025 | $5.275 | Dec 18, 2025 |
| Jun 11, 2025 | $1.8994 | Jun 12, 2025 |
| Mar 12, 2025 | $0.0004 | Mar 13, 2025 |
| Dec 18, 2024 | $5.9851 | Dec 19, 2024 |
| Sep 18, 2024 | $0.0051 | Sep 19, 2024 |
| Jun 12, 2024 | $0.5042 | Jun 13, 2024 |
| Mar 13, 2024 | $0.0206 | Mar 14, 2024 |
| Dec 15, 2023 | $2.8401 | Dec 18, 2023 |
| Sep 13, 2023 | $0.0205 | Sep 14, 2023 |
| Jun 14, 2023 | $0.6849 | Jun 15, 2023 |
| Mar 15, 2023 | $0.0395 | Mar 16, 2023 |
| Dec 16, 2022 | $1.1577 | Dec 19, 2022 |
| Sep 14, 2022 | $0.042 | Sep 15, 2022 |
| Jun 15, 2022 | $1.2374 | Jun 16, 2022 |
| Mar 16, 2022 | $0.0261 | Mar 17, 2022 |
| Dec 17, 2021 | $5.5376 | Dec 20, 2021 |
| Sep 15, 2021 | $0.0069 | Sep 16, 2021 |
| Jun 16, 2021 | $2.1353 | Jun 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.