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American Funds Fundamental Invs R-3 (RFNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
100.08
-0.50 (-0.50%)
Sep 16, 2026, 4:00 PM EST

RFNCX Dividend Information

RFNCX has an annual dividend of $0.34 per share, with a yield of 0.34%. The dividend is paid every three months and the last ex-dividend date was Jun 16, 2026.

Dividend Yield
0.34%
Total Yield
7.18%
Annual Dividend
$0.34
Ex-Dividend Date
Jun 16, 2026
Payout Frequency
Quarterly
Dividend Growth
-45.69%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 16, 2026$1.646LT Capital GainsJun 16, 2026Jun 17, 2026
Mar 18, 2026$0.0889Regular CashMar 18, 2026Mar 19, 2026
Dec 17, 2025$5.359LT Capital GainsDec 17, 2025Dec 18, 2025
Sep 17, 2025$0.0901Regular CashSep 17, 2025Sep 18, 2025
Jun 11, 2025$1.9932LT Capital GainsJun 11, 2025Jun 12, 2025
Mar 12, 2025$0.099Regular CashMar 12, 2025Mar 13, 2025
Dec 18, 2024$6.0965LT Capital GainsDec 18, 2024Dec 19, 2024
Sep 18, 2024$0.097Regular CashSep 18, 2024Sep 19, 2024
Jun 12, 2024$0.602LT Capital GainsJun 12, 2024Jun 13, 2024
Mar 13, 2024$0.108Regular CashMar 13, 2024Mar 14, 2024
Dec 15, 2023$2.929LT Capital GainsDec 15, 2023Dec 18, 2023
Sep 13, 2023$0.1124Regular CashSep 13, 2023Sep 14, 2023
Jun 14, 2023$0.7675LT Capital GainsJun 14, 2023Jun 15, 2023
Mar 15, 2023$0.1191Regular CashMar 15, 2023Mar 16, 2023
Dec 16, 2022$1.2365LT Capital GainsDec 16, 2022Dec 19, 2022
Sep 14, 2022$0.1194Regular CashSep 14, 2022Sep 15, 2022
Jun 15, 2022$1.3183LT Capital GainsJun 15, 2022Jun 16, 2022
Mar 16, 2022$0.1054Regular CashMar 16, 2022Mar 17, 2022
Dec 17, 2021$5.6371LT Capital GainsDec 17, 2021Dec 20, 2021
Sep 15, 2021$0.1025Regular CashSep 15, 2021Sep 16, 2021
Jun 16, 2021$2.2249LT Capital GainsJun 16, 2021Jun 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts