American Funds Fundamental Invs R4 (RFNEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
94.30
-1.49 (-1.56%)
Nov 4, 2025, 4:00 PM EST
RFNEX Dividend Information
RFNEX has an annual dividend of $8.53 per share, with a yield of 8.99%. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2025.
Dividend Yield
8.99%
Annual Dividend
$8.53
Ex-Dividend Date
Sep 17, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
115.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 17, 2025 | $0.158 | Sep 18, 2025 |
| Jun 11, 2025 | $2.0519 | Jun 12, 2025 |
| Mar 12, 2025 | $0.1601 | Mar 13, 2025 |
| Dec 18, 2024 | $6.1624 | Dec 19, 2024 |
| Sep 18, 2024 | $0.1602 | Sep 19, 2024 |
| Jun 12, 2024 | $0.660 | Jun 13, 2024 |
| Mar 13, 2024 | $0.1636 | Mar 14, 2024 |
| Dec 15, 2023 | $2.9803 | Dec 18, 2023 |
| Sep 13, 2023 | $0.1646 | Sep 14, 2023 |
| Jun 14, 2023 | $0.8156 | Jun 15, 2023 |
| Mar 15, 2023 | $0.1655 | Mar 16, 2023 |
| Dec 16, 2022 | $1.2824 | Dec 19, 2022 |
| Sep 14, 2022 | $0.1646 | Sep 15, 2022 |
| Jun 15, 2022 | $1.3681 | Jun 16, 2022 |
| Mar 16, 2022 | $0.1609 | Mar 17, 2022 |
| Dec 17, 2021 | $5.6946 | Dec 20, 2021 |
| Sep 15, 2021 | $0.1619 | Sep 16, 2021 |
| Jun 16, 2021 | $2.2829 | Jun 17, 2021 |
| Mar 17, 2021 | $0.161 | Mar 18, 2021 |
| Dec 18, 2020 | $0.5112 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.