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American Funds Fundamental Invs R-4 (RFNEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
102.53
-0.62 (-0.60%)
At close: Sep 9, 2026

RFNEX Dividend Information

RFNEX has an annual dividend of $0.63 per share, with a yield of 0.61%. The dividend is paid every three months and the last ex-dividend date was Jun 16, 2026.

Dividend Yield
0.61%
Total Yield
7.24%
Annual Dividend
$0.63
Ex-Dividend Date
Jun 16, 2026
Payout Frequency
Quarterly
Dividend Growth
-28.70%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 16, 2026$1.7201LT Capital GainsJun 16, 2026Jun 17, 2026
Mar 18, 2026$0.159Regular CashMar 18, 2026Mar 19, 2026
Dec 17, 2025$5.4313LT Capital GainsDec 17, 2025Dec 18, 2025
Sep 17, 2025$0.158Regular CashSep 17, 2025Sep 18, 2025
Jun 11, 2025$2.0519LT Capital GainsJun 11, 2025Jun 12, 2025
Mar 12, 2025$0.1601Regular CashMar 12, 2025Mar 13, 2025
Dec 18, 2024$6.1624LT Capital GainsDec 18, 2024Dec 19, 2024
Sep 18, 2024$0.1602Regular CashSep 18, 2024Sep 19, 2024
Jun 12, 2024$0.660LT Capital GainsJun 12, 2024Jun 13, 2024
Mar 13, 2024$0.1636Regular CashMar 13, 2024Mar 14, 2024
Dec 15, 2023$2.9803LT Capital GainsDec 15, 2023Dec 18, 2023
Sep 13, 2023$0.1646Regular CashSep 13, 2023Sep 14, 2023
Jun 14, 2023$0.8156LT Capital GainsJun 14, 2023Jun 15, 2023
Mar 15, 2023$0.1655Regular CashMar 15, 2023Mar 16, 2023
Dec 16, 2022$1.2824LT Capital GainsDec 16, 2022Dec 19, 2022
Sep 14, 2022$0.1646Regular CashSep 14, 2022Sep 15, 2022
Jun 15, 2022$1.3681LT Capital GainsJun 15, 2022Jun 16, 2022
Mar 16, 2022$0.1609Regular CashMar 16, 2022Mar 17, 2022
Dec 17, 2021$5.6946LT Capital GainsDec 17, 2021Dec 20, 2021
Sep 15, 2021$0.1619Regular CashSep 15, 2021Sep 16, 2021
Jun 16, 2021$2.2829LT Capital GainsJun 16, 2021Jun 17, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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