American Funds Fundamental Invs R-5 (RFNFX)

RFNFX Dividend Information

RFNFX has an annual dividend of $0.91 per share, with a yield of 0.88%. The dividend is paid every three months and the last ex-dividend date was Jun 16, 2026.

• Dividend Yield: 0.88%
• Total Yield: 7.48%
• Annual Dividend: $0.91
• Ex-Dividend Date: Jun 16, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -19.30%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 16, 2026	$1.7941	LT Capital Gains	Jun 16, 2026	Jun 17, 2026
Mar 18, 2026	$0.2295	Regular Cash	Mar 18, 2026	Mar 19, 2026
Dec 17, 2025	$5.5045	LT Capital Gains	Dec 17, 2025	Dec 18, 2025
Sep 17, 2025	$0.226	Regular Cash	Sep 17, 2025	Sep 18, 2025
Jun 11, 2025	$2.1122	LT Capital Gains	Jun 11, 2025	Jun 12, 2025
Mar 12, 2025	$0.2219	Regular Cash	Mar 12, 2025	Mar 13, 2025
Dec 18, 2024	$6.2297	LT Capital Gains	Dec 18, 2024	Dec 19, 2024
Sep 18, 2024	$0.2225	Regular Cash	Sep 18, 2024	Sep 19, 2024
Jun 12, 2024	$0.719	LT Capital Gains	Jun 12, 2024	Jun 13, 2024
Mar 13, 2024	$0.220	Regular Cash	Mar 13, 2024	Mar 14, 2024
Dec 15, 2023	$3.0319	LT Capital Gains	Dec 15, 2023	Dec 18, 2023
Sep 13, 2023	$0.2171	Regular Cash	Sep 13, 2023	Sep 14, 2023
Jun 14, 2023	$0.863	LT Capital Gains	Jun 14, 2023	Jun 15, 2023
Mar 15, 2023	$0.2122	Regular Cash	Mar 15, 2023	Mar 16, 2023
Dec 16, 2022	$1.3292	LT Capital Gains	Dec 16, 2022	Dec 19, 2022
Sep 14, 2022	$0.2105	Regular Cash	Sep 14, 2022	Sep 15, 2022
Jun 15, 2022	$1.4189	LT Capital Gains	Jun 15, 2022	Jun 16, 2022
Mar 16, 2022	$0.2157	Regular Cash	Mar 16, 2022	Mar 17, 2022
Dec 17, 2021	$5.7551	LT Capital Gains	Dec 17, 2021	Dec 20, 2021
Sep 15, 2021	$0.2215	Regular Cash	Sep 15, 2021	Sep 16, 2021
Jun 16, 2021	$2.3407	LT Capital Gains	Jun 16, 2021	Jun 17, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 16, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

Data Sources Report a data error

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