American Funds Fundamental Investors® Class 529-E (CFNEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.23
-0.50 (-0.62%)
Dec 19, 2024, 4:00 PM EST

CFNEX Dividend Information

CFNEX has an annual dividend of $0.85 per share, with a yield of 1.05%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2024.

Dividend Yield
1.05%
Annual Dividend
$0.85
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
75.48%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$6.1075Dec 18, 2024Dec 19, 2024
Sep 18, 2024$0.114Sep 18, 2024Sep 19, 2024
Jun 12, 2024$0.6135Jun 12, 2024Jun 13, 2024
Mar 13, 2024$0.1184Mar 13, 2024Mar 14, 2024
Dec 15, 2023$2.9382Dec 15, 2023Dec 18, 2023
Sep 13, 2023$0.1212Sep 13, 2023Sep 14, 2023
Jun 14, 2023$0.7754Jun 14, 2023Jun 15, 2023
Mar 15, 2023$0.1278Mar 15, 2023Mar 16, 2023
Dec 16, 2022$1.2461Dec 16, 2022Dec 19, 2022
Sep 14, 2022$0.1284Sep 14, 2022Sep 15, 2022
Jun 15, 2022$1.3298Jun 15, 2022Jun 16, 2022
Mar 16, 2022$0.1224Mar 16, 2022Mar 17, 2022
Dec 17, 2021$5.6482Dec 17, 2021Dec 20, 2021
Sep 15, 2021$0.114Sep 15, 2021Sep 16, 2021
Jun 16, 2021$2.2374Jun 16, 2021Jun 17, 2021
Mar 17, 2021$0.1242Mar 17, 2021Mar 18, 2021
Dec 18, 2020$0.4726Dec 18, 2020Dec 21, 2020
Sep 16, 2020$0.1304Sep 16, 2020Sep 17, 2020
Jun 17, 2020$0.9165Jun 17, 2020Jun 18, 2020
Mar 18, 2020$0.1306Mar 18, 2020Mar 19, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts