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American Fds Fundamental Invs F-3 (FUNFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
101.67
-0.48 (-0.47%)
Oct 1, 2026, 8:06 AM EST

FUNFX Dividend Information

FUNFX has an annual dividend of $0.97 per share, with a yield of 0.95%. The dividend is paid every three months and the last ex-dividend date was Sep 16, 2026.

Dividend Yield
0.95%
Total Yield
7.65%
Annual Dividend
$0.97
Ex-Dividend Date
Sep 16, 2026
Payout Frequency
Quarterly
Dividend Growth
-17.88%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 16, 2026$0.2445Regular CashSep 16, 2026Sep 17, 2026
Jun 16, 2026$1.806LT Capital GainsJun 16, 2026Jun 17, 2026
Mar 18, 2026$0.2416Regular CashMar 18, 2026Mar 19, 2026
Dec 17, 2025$5.5169LT Capital GainsDec 17, 2025Dec 18, 2025
Sep 17, 2025$0.2378Regular CashSep 17, 2025Sep 18, 2025
Jun 11, 2025$2.1223LT Capital GainsJun 11, 2025Jun 12, 2025
Mar 12, 2025$0.2326Regular CashMar 12, 2025Mar 13, 2025
Dec 18, 2024$6.2409LT Capital GainsDec 18, 2024Dec 19, 2024
Sep 18, 2024$0.2329Regular CashSep 18, 2024Sep 19, 2024
Jun 12, 2024$0.7283LT Capital GainsJun 12, 2024Jun 13, 2024
Mar 13, 2024$0.2294Regular CashMar 13, 2024Mar 14, 2024
Dec 15, 2023$3.041LT Capital GainsDec 15, 2023Dec 18, 2023
Sep 13, 2023$0.2263Regular CashSep 13, 2023Sep 14, 2023
Jun 14, 2023$0.8714LT Capital GainsJun 14, 2023Jun 15, 2023
Mar 15, 2023$0.2202Regular CashMar 15, 2023Mar 16, 2023
Dec 16, 2022$1.3374LT Capital GainsDec 16, 2022Dec 19, 2022
Sep 14, 2022$0.2184Regular CashSep 14, 2022Sep 15, 2022
Jun 15, 2022$1.4277LT Capital GainsJun 15, 2022Jun 16, 2022
Mar 16, 2022$0.2261Regular CashMar 16, 2022Mar 17, 2022
Dec 17, 2021$5.7647LT Capital GainsDec 17, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts