American Funds Fundamental Investors® Class R-2 (RFNBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.56
+0.73 (0.91%)
Dec 20, 2024, 4:00 PM EST

RFNBX Dividend Information

RFNBX has an annual dividend of $0.55 per share, with a yield of 0.69%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2024.

Dividend Yield
0.69%
Annual Dividend
$0.55
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
80.02%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$5.9997Dec 18, 2024Dec 19, 2024
Sep 18, 2024$0.0079Sep 18, 2024Sep 19, 2024
Jun 12, 2024$0.5178Jun 12, 2024Jun 13, 2024
Mar 13, 2024$0.0272Mar 13, 2024Mar 14, 2024
Dec 15, 2023$2.8531Dec 15, 2023Dec 18, 2023
Sep 13, 2023$0.0369Sep 13, 2023Sep 14, 2023
Jun 14, 2023$0.6985Jun 14, 2023Jun 15, 2023
Mar 15, 2023$0.0515Mar 15, 2023Mar 16, 2023
Dec 16, 2022$1.1685Dec 16, 2022Dec 19, 2022
Sep 14, 2022$0.0533Sep 14, 2022Sep 15, 2022
Jun 15, 2022$1.2442Jun 15, 2022Jun 16, 2022
Mar 16, 2022$0.0236Mar 16, 2022Mar 17, 2022
Dec 17, 2021$5.5524Dec 17, 2021Dec 20, 2021
Sep 15, 2021$0.0179Sep 15, 2021Sep 16, 2021
Jun 16, 2021$2.1428Jun 16, 2021Jun 17, 2021
Mar 17, 2021$0.029Mar 17, 2021Mar 18, 2021
Dec 18, 2020$0.3933Dec 18, 2020Dec 21, 2020
Sep 16, 2020$0.0547Sep 16, 2020Sep 17, 2020
Jun 17, 2020$0.8502Jun 17, 2020Jun 18, 2020
Mar 18, 2020$0.0507Mar 18, 2020Mar 19, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts