American Funds Fundamental Investors® Class R-3 (RFNCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
77.20
+1.44 (1.90%)
Apr 25, 2025, 8:07 AM EDT
RFNCX Dividend Information
RFNCX has an annual dividend of $6.89 per share, with a yield of 9.10%. The dividend is paid every three months and the last ex-dividend date was Mar 12, 2025.
Dividend Yield
9.10%
Annual Dividend
$6.89
Ex-Dividend Date
Mar 12, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
76.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 12, 2025 | $0.099 | Mar 13, 2025 |
| Dec 18, 2024 | $6.0965 | Dec 19, 2024 |
| Sep 18, 2024 | $0.097 | Sep 19, 2024 |
| Jun 12, 2024 | $0.602 | Jun 13, 2024 |
| Mar 13, 2024 | $0.108 | Mar 14, 2024 |
| Dec 15, 2023 | $2.929 | Dec 18, 2023 |
| Sep 13, 2023 | $0.1124 | Sep 14, 2023 |
| Jun 14, 2023 | $0.7675 | Jun 15, 2023 |
| Mar 15, 2023 | $0.1191 | Mar 16, 2023 |
| Dec 16, 2022 | $1.2365 | Dec 19, 2022 |
| Sep 14, 2022 | $0.1194 | Sep 15, 2022 |
| Jun 15, 2022 | $1.3183 | Jun 16, 2022 |
| Mar 16, 2022 | $0.1054 | Mar 17, 2022 |
| Dec 17, 2021 | $5.6371 | Dec 20, 2021 |
| Sep 15, 2021 | $0.1025 | Sep 16, 2021 |
| Jun 16, 2021 | $2.2249 | Jun 17, 2021 |
| Mar 17, 2021 | $0.1089 | Mar 18, 2021 |
| Dec 18, 2020 | $0.462 | Dec 21, 2020 |
| Sep 16, 2020 | $0.1209 | Sep 17, 2020 |
| Jun 17, 2020 | $0.9083 | Jun 18, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.