American Funds Fundamental Invs 529-F-3 (FEEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
95.86
-1.31 (-1.35%)
Oct 30, 2025, 9:30 AM EDT
FEEFX Dividend Information
FEEFX has an annual dividend of $8.78 per share, with a yield of 9.17%. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2025.
Dividend Yield
9.17%
Annual Dividend
$8.78
Ex-Dividend Date
Sep 17, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
109.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 17, 2025 | $0.2258 | Sep 18, 2025 |
| Jun 11, 2025 | $2.1095 | Jun 12, 2025 |
| Mar 12, 2025 | $0.2205 | Mar 13, 2025 |
| Dec 18, 2024 | $6.2285 | Dec 19, 2024 |
| Sep 18, 2024 | $0.2193 | Sep 19, 2024 |
| Jun 12, 2024 | $0.7167 | Jun 13, 2024 |
| Mar 13, 2024 | $0.2197 | Mar 14, 2024 |
| Dec 15, 2023 | $3.032 | Dec 18, 2023 |
| Sep 13, 2023 | $0.2171 | Sep 14, 2023 |
| Jun 14, 2023 | $0.8623 | Jun 15, 2023 |
| Mar 15, 2023 | $0.211 | Mar 16, 2023 |
| Dec 16, 2022 | $1.3277 | Dec 19, 2022 |
| Sep 14, 2022 | $0.2089 | Sep 15, 2022 |
| Jun 15, 2022 | $1.4183 | Jun 16, 2022 |
| Mar 16, 2022 | $0.2169 | Mar 17, 2022 |
| Dec 17, 2021 | $5.7539 | Dec 20, 2021 |
| Sep 15, 2021 | $0.221 | Sep 16, 2021 |
| Jun 16, 2021 | $2.3395 | Jun 17, 2021 |
| Mar 17, 2021 | $0.2155 | Mar 18, 2021 |
| Dec 18, 2020 | $0.5623 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.