American Funds Fundamental Invs R6 (RFNGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
95.84
-0.05 (-0.05%)
Oct 31, 2025, 8:30 AM EST
RFNGX Dividend Information
RFNGX has an annual dividend of $8.83 per share, with a yield of 9.22%. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2025.
Dividend Yield
9.22%
Annual Dividend
$8.83
Ex-Dividend Date
Sep 17, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
108.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 17, 2025 | $0.2377 | Sep 18, 2025 |
| Jun 11, 2025 | $2.1223 | Jun 12, 2025 |
| Mar 12, 2025 | $0.2326 | Mar 13, 2025 |
| Dec 18, 2024 | $6.2408 | Dec 19, 2024 |
| Sep 18, 2024 | $0.2329 | Sep 19, 2024 |
| Jun 12, 2024 | $0.7281 | Jun 13, 2024 |
| Mar 13, 2024 | $0.2293 | Mar 14, 2024 |
| Dec 15, 2023 | $3.041 | Dec 18, 2023 |
| Sep 13, 2023 | $0.2263 | Sep 14, 2023 |
| Jun 14, 2023 | $0.8715 | Jun 15, 2023 |
| Mar 15, 2023 | $0.2202 | Mar 16, 2023 |
| Dec 16, 2022 | $1.3374 | Dec 19, 2022 |
| Sep 14, 2022 | $0.2184 | Sep 15, 2022 |
| Jun 15, 2022 | $1.4277 | Jun 16, 2022 |
| Mar 16, 2022 | $0.2261 | Mar 17, 2022 |
| Dec 17, 2021 | $5.7645 | Dec 20, 2021 |
| Sep 15, 2021 | $0.2315 | Sep 16, 2021 |
| Jun 16, 2021 | $2.3505 | Jun 17, 2021 |
| Mar 17, 2021 | $0.2261 | Mar 18, 2021 |
| Dec 18, 2020 | $0.5678 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.