American Funds Fundamental Invs R2 (RFNBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
90.00
+0.92 (1.03%)
At close: Dec 19, 2025
RFNBX Dividend Information
RFNBX has an annual dividend of $7.19 per share, with a yield of 7.99%. The dividend is paid every three months and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
7.99%
Annual Dividend
$7.19
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
9.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $5.275 | Dec 18, 2025 |
| Jun 11, 2025 | $1.9061 | Jun 12, 2025 |
| Mar 12, 2025 | $0.0079 | Mar 13, 2025 |
| Dec 18, 2024 | $5.9997 | Dec 19, 2024 |
| Sep 18, 2024 | $0.0079 | Sep 19, 2024 |
| Jun 12, 2024 | $0.5178 | Jun 13, 2024 |
| Mar 13, 2024 | $0.0272 | Mar 14, 2024 |
| Dec 15, 2023 | $2.8531 | Dec 18, 2023 |
| Sep 13, 2023 | $0.0369 | Sep 14, 2023 |
| Jun 14, 2023 | $0.6985 | Jun 15, 2023 |
| Mar 15, 2023 | $0.0515 | Mar 16, 2023 |
| Dec 16, 2022 | $1.1685 | Dec 19, 2022 |
| Sep 14, 2022 | $0.0533 | Sep 15, 2022 |
| Jun 15, 2022 | $1.2442 | Jun 16, 2022 |
| Mar 16, 2022 | $0.0236 | Mar 17, 2022 |
| Dec 17, 2021 | $5.5524 | Dec 20, 2021 |
| Sep 15, 2021 | $0.0179 | Sep 16, 2021 |
| Jun 16, 2021 | $2.1428 | Jun 17, 2021 |
| Mar 17, 2021 | $0.029 | Mar 18, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.