American Funds Fundamental Invs 529-F-2 (FFXFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
86.59
+0.48 (0.56%)
Nov 18, 2024, 4:00 PM EST
FFXFX Dividend Information
FFXFX has an annual dividend of $4.16 per share, with a yield of 4.76%. The dividend is paid every three months and the last ex-dividend date was Sep 18, 2024.
Dividend Yield
4.76%
Annual Dividend
$4.16
Ex-Dividend Date
Sep 18, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
60.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 18, 2024 | $0.2133 | Sep 19, 2024 |
| Jun 12, 2024 | $0.709 | Jun 13, 2024 |
| Mar 13, 2024 | $0.2102 | Mar 14, 2024 |
| Dec 15, 2023 | $3.0233 | Dec 18, 2023 |
| Sep 13, 2023 | $0.2077 | Sep 14, 2023 |
| Jun 14, 2023 | $0.8612 | Jun 15, 2023 |
| Mar 15, 2023 | $0.2067 | Mar 16, 2023 |
| Dec 16, 2022 | $1.3218 | Dec 19, 2022 |
| Sep 14, 2022 | $0.2036 | Sep 15, 2022 |
| Jun 15, 2022 | $1.4121 | Jun 16, 2022 |
| Mar 16, 2022 | $0.2098 | Mar 17, 2022 |
| Dec 17, 2021 | $5.7428 | Dec 20, 2021 |
| Sep 15, 2021 | $0.2085 | Sep 16, 2021 |
| Jun 16, 2021 | $2.3278 | Jun 17, 2021 |
| Mar 17, 2021 | $0.2052 | Mar 18, 2021 |
| Dec 18, 2020 | $0.5485 | Dec 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.