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American Funds Fundamental Invs 529-E (CFNEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
102.44
-0.63 (-0.61%)
At close: Sep 9, 2026

CFNEX Dividend Information

CFNEX has an annual dividend of $0.41 per share, with a yield of 0.39%. The dividend is paid every three months and the last ex-dividend date was Jun 16, 2026.

Dividend Yield
0.39%
Total Yield
7.03%
Annual Dividend
$0.41
Ex-Dividend Date
Jun 16, 2026
Payout Frequency
Quarterly
Dividend Growth
-41.10%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 16, 2026$1.6628LT Capital GainsJun 16, 2026Jun 17, 2026
Mar 18, 2026$0.1059Regular CashMar 18, 2026Mar 19, 2026
Dec 17, 2025$5.3758LT Capital GainsDec 17, 2025Dec 18, 2025
Sep 17, 2025$0.1037Regular CashSep 17, 2025Sep 18, 2025
Jun 11, 2025$2.0059LT Capital GainsJun 11, 2025Jun 12, 2025
Mar 12, 2025$0.1183Regular CashMar 12, 2025Mar 13, 2025
Dec 18, 2024$6.1075LT Capital GainsDec 18, 2024Dec 19, 2024
Sep 18, 2024$0.114Regular CashSep 18, 2024Sep 19, 2024
Jun 12, 2024$0.6135LT Capital GainsJun 12, 2024Jun 13, 2024
Mar 13, 2024$0.1184Regular CashMar 13, 2024Mar 14, 2024
Dec 15, 2023$2.9382LT Capital GainsDec 15, 2023Dec 18, 2023
Sep 13, 2023$0.1212Regular CashSep 13, 2023Sep 14, 2023
Jun 14, 2023$0.7754LT Capital GainsJun 14, 2023Jun 15, 2023
Mar 15, 2023$0.1278Regular CashMar 15, 2023Mar 16, 2023
Dec 16, 2022$1.2461LT Capital GainsDec 16, 2022Dec 19, 2022
Sep 14, 2022$0.1284Regular CashSep 14, 2022Sep 15, 2022
Jun 15, 2022$1.3298LT Capital GainsJun 15, 2022Jun 16, 2022
Mar 16, 2022$0.1224Regular CashMar 16, 2022Mar 17, 2022
Dec 17, 2021$5.6482LT Capital GainsDec 17, 2021Dec 20, 2021
Sep 15, 2021$0.114Regular CashSep 15, 2021Sep 16, 2021
Jun 16, 2021$2.2374LT Capital GainsJun 16, 2021Jun 17, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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