American Funds Fundamental Invs R5 (RFNFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
95.32
+0.97 (1.03%)
Oct 20, 2025, 4:00 PM EDT
RFNFX Dividend Information
RFNFX has an annual dividend of $8.79 per share, with a yield of 9.26%. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2025.
Dividend Yield
9.26%
Annual Dividend
$8.79
Ex-Dividend Date
Sep 17, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
109.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 17, 2025 | $0.226 | Sep 18, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.