American Funds Fundamental Investors® Class R-5 (RFNFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
80.82
-0.03 (-0.04%)
Jan 13, 2025, 10:30 AM EDT
RFNFX Dividend Information
Dividend Yield
10.32%
Annual Dividend
$8.79
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
109.80%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 11, 2025 | $2.1122 | Jun 12, 2025 |
Mar 12, 2025 | $0.2219 | Mar 13, 2025 |
Dec 18, 2024 | $6.2297 | Dec 19, 2024 |
Sep 18, 2024 | $0.2225 | Sep 19, 2024 |
Jun 12, 2024 | $0.719 | Jun 13, 2024 |
Mar 13, 2024 | $0.220 | Mar 14, 2024 |
Dec 15, 2023 | $3.0319 | Dec 18, 2023 |
Sep 13, 2023 | $0.2171 | Sep 14, 2023 |
Jun 14, 2023 | $0.863 | Jun 15, 2023 |
Mar 15, 2023 | $0.2122 | Mar 16, 2023 |
Dec 16, 2022 | $1.3292 | Dec 19, 2022 |
Sep 14, 2022 | $0.2105 | Sep 15, 2022 |
Jun 15, 2022 | $1.4189 | Jun 16, 2022 |
Mar 16, 2022 | $0.2157 | Mar 17, 2022 |
Dec 17, 2021 | $5.7551 | Dec 20, 2021 |
Sep 15, 2021 | $0.2215 | Sep 16, 2021 |
Jun 16, 2021 | $2.3407 | Jun 17, 2021 |
Mar 17, 2021 | $0.216 | Mar 18, 2021 |
Dec 18, 2020 | $0.5603 | Dec 21, 2020 |
Sep 16, 2020 | $0.2135 | Sep 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.