American Funds Fundamental Investors® Class F-3 (FUNFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
81.87
+0.98 (1.21%)
Jan 6, 2025, 8:05 AM EST
FUNFX Dividend Information
FUNFX has an annual dividend of $7.43 per share, with a yield of 9.08%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
9.08%
Annual Dividend
$7.43
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
70.49%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 18, 2024 | $6.2409 | Dec 19, 2024 |
Sep 18, 2024 | $0.2329 | Sep 19, 2024 |
Jun 12, 2024 | $0.7283 | Jun 13, 2024 |
Mar 13, 2024 | $0.2294 | Mar 14, 2024 |
Dec 15, 2023 | $3.041 | Dec 18, 2023 |
Sep 13, 2023 | $0.2263 | Sep 14, 2023 |
Jun 14, 2023 | $0.8714 | Jun 15, 2023 |
Mar 15, 2023 | $0.2202 | Mar 16, 2023 |
Dec 16, 2022 | $1.3374 | Dec 19, 2022 |
Sep 14, 2022 | $0.2184 | Sep 15, 2022 |
Jun 15, 2022 | $1.4277 | Jun 16, 2022 |
Mar 16, 2022 | $0.2261 | Mar 17, 2022 |
Dec 17, 2021 | $5.7647 | Dec 20, 2021 |
Sep 15, 2021 | $0.2315 | Sep 16, 2021 |
Jun 16, 2021 | $2.3505 | Jun 17, 2021 |
Mar 17, 2021 | $0.2255 | Mar 18, 2021 |
Dec 18, 2020 | $0.5668 | Dec 21, 2020 |
Sep 16, 2020 | $0.220 | Sep 17, 2020 |
Jun 17, 2020 | $0.9931 | Jun 18, 2020 |
Mar 18, 2020 | $0.2209 | Mar 19, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.