American Funds Fundamental Invs 529E (CFNEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
95.73
+0.29 (0.30%)
Nov 3, 2025, 4:00 PM EST
CFNEX Dividend Information
CFNEX has an annual dividend of $8.34 per share, with a yield of 8.78%. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2025.
Dividend Yield
8.78%
Annual Dividend
$8.34
Ex-Dividend Date
Sep 17, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
120.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 17, 2025 | $0.1037 | Sep 18, 2025 |
| Jun 11, 2025 | $2.0059 | Jun 12, 2025 |
| Mar 12, 2025 | $0.1183 | Mar 13, 2025 |
| Dec 18, 2024 | $6.1075 | Dec 19, 2024 |
| Sep 18, 2024 | $0.114 | Sep 19, 2024 |
| Jun 12, 2024 | $0.6135 | Jun 13, 2024 |
| Mar 13, 2024 | $0.1184 | Mar 14, 2024 |
| Dec 15, 2023 | $2.9382 | Dec 18, 2023 |
| Sep 13, 2023 | $0.1212 | Sep 14, 2023 |
| Jun 14, 2023 | $0.7754 | Jun 15, 2023 |
| Mar 15, 2023 | $0.1278 | Mar 16, 2023 |
| Dec 16, 2022 | $1.2461 | Dec 19, 2022 |
| Sep 14, 2022 | $0.1284 | Sep 15, 2022 |
| Jun 15, 2022 | $1.3298 | Jun 16, 2022 |
| Mar 16, 2022 | $0.1224 | Mar 17, 2022 |
| Dec 17, 2021 | $5.6482 | Dec 20, 2021 |
| Sep 15, 2021 | $0.114 | Sep 16, 2021 |
| Jun 16, 2021 | $2.2374 | Jun 17, 2021 |
| Mar 17, 2021 | $0.1242 | Mar 18, 2021 |
| Dec 18, 2020 | $0.4726 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.