American Funds Fundamental Investors® Class R-1 (RFNAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
80.47
-8.99 (-10.05%)
Dec 18, 2024, 4:00 PM EST
RFNAX Dividend Information
RFNAX has an annual dividend of $0.54 per share, with a yield of 0.68%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
0.68%
Annual Dividend
$0.54
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
79.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $5.9971 | Dec 19, 2024 |
| Sep 18, 2024 | $0.0046 | Sep 19, 2024 |
| Jun 12, 2024 | $0.5152 | Jun 13, 2024 |
| Mar 13, 2024 | $0.0247 | Mar 14, 2024 |
| Dec 15, 2023 | $2.8535 | Dec 18, 2023 |
| Sep 13, 2023 | $0.0355 | Sep 14, 2023 |
| Jun 14, 2023 | $0.6975 | Jun 15, 2023 |
| Mar 15, 2023 | $0.052 | Mar 16, 2023 |
| Dec 16, 2022 | $1.1706 | Dec 19, 2022 |
| Sep 14, 2022 | $0.052 | Sep 15, 2022 |
| Jun 15, 2022 | $1.2464 | Jun 16, 2022 |
| Mar 16, 2022 | $0.0305 | Mar 17, 2022 |
| Dec 17, 2021 | $5.5475 | Dec 20, 2021 |
| Sep 15, 2021 | $0.0143 | Sep 16, 2021 |
| Jun 16, 2021 | $2.1395 | Jun 17, 2021 |
| Mar 17, 2021 | $0.0281 | Mar 18, 2021 |
| Dec 18, 2020 | $0.3753 | Dec 21, 2020 |
| Sep 16, 2020 | $0.051 | Sep 17, 2020 |
| Jun 17, 2020 | $0.8482 | Jun 18, 2020 |
| Mar 18, 2020 | $0.047 | Mar 19, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.