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American Funds Fundamental Invs R-1 (RFNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
100.88
-0.47 (-0.46%)
Sep 30, 2026, 4:00 PM EST

RFNAX Dividend Information

RFNAX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 6.78%. The last ex-dividend date was Jun 16, 2026.

Dividend Yield
0.00%
Total Yield
6.78%
Annual Dividend
$0.00
Ex-Dividend Date
Jun 16, 2026
Payout Frequency
Quarterly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 16, 2026$1.567LT Capital GainsJun 16, 2026Jun 17, 2026
Dec 17, 2025$5.275LT Capital GainsDec 17, 2025Dec 18, 2025
Jun 11, 2025$1.9052LT Capital GainsJun 11, 2025Jun 12, 2025
Mar 12, 2025$0.014Regular CashMar 12, 2025Mar 13, 2025
Dec 18, 2024$5.9971LT Capital GainsDec 18, 2024Dec 19, 2024
Sep 18, 2024$0.0046Regular CashSep 18, 2024Sep 19, 2024
Jun 12, 2024$0.5152LT Capital GainsJun 12, 2024Jun 13, 2024
Mar 13, 2024$0.0247Regular CashMar 13, 2024Mar 14, 2024
Dec 15, 2023$2.8535LT Capital GainsDec 15, 2023Dec 18, 2023
Sep 13, 2023$0.0355Regular CashSep 13, 2023Sep 14, 2023
Jun 14, 2023$0.6975LT Capital GainsJun 14, 2023Jun 15, 2023
Mar 15, 2023$0.052Regular CashMar 15, 2023Mar 16, 2023
Dec 16, 2022$1.1706LT Capital GainsDec 16, 2022Dec 19, 2022
Sep 14, 2022$0.052Regular CashSep 14, 2022Sep 15, 2022
Jun 15, 2022$1.2464LT Capital GainsJun 15, 2022Jun 16, 2022
Mar 16, 2022$0.0305Regular CashMar 16, 2022Mar 17, 2022
Dec 17, 2021$5.5475LT Capital GainsDec 17, 2021Dec 20, 2021
Sep 15, 2021$0.0143Regular CashSep 15, 2021Sep 16, 2021
Jun 16, 2021$2.1395LT Capital GainsJun 16, 2021Jun 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts