American Funds Fundamental Investors® Class R-5E (RFNHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
80.76
-9.22 (-10.25%)
Dec 18, 2024, 4:00 PM EST
RFNHX Dividend Information
RFNHX has an annual dividend of $1.11 per share, with a yield of 1.37%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
1.37%
Annual Dividend
$1.11
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
72.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $6.2093 | Dec 19, 2024 |
| Sep 18, 2024 | $0.2023 | Sep 19, 2024 |
| Jun 12, 2024 | $0.7007 | Jun 13, 2024 |
| Mar 13, 2024 | $0.2023 | Mar 14, 2024 |
| Dec 15, 2023 | $2.999 | Dec 18, 2023 |
| Sep 13, 2023 | $0.2005 | Sep 14, 2023 |
| Jun 14, 2023 | $0.8482 | Jun 15, 2023 |
| Mar 15, 2023 | $0.1985 | Mar 16, 2023 |
| Dec 16, 2022 | $1.3089 | Dec 19, 2022 |
| Sep 14, 2022 | $0.1925 | Sep 15, 2022 |
| Jun 15, 2022 | $1.4019 | Jun 16, 2022 |
| Mar 16, 2022 | $0.192 | Mar 17, 2022 |
| Dec 17, 2021 | $5.7372 | Dec 20, 2021 |
| Sep 15, 2021 | $0.2028 | Sep 16, 2021 |
| Jun 16, 2021 | $2.3243 | Jun 17, 2021 |
| Mar 17, 2021 | $0.2021 | Mar 18, 2021 |
| Dec 18, 2020 | $0.5456 | Dec 21, 2020 |
| Sep 16, 2020 | $0.1992 | Sep 17, 2020 |
| Jun 17, 2020 | $0.9732 | Jun 18, 2020 |
| Mar 18, 2020 | $0.1985 | Mar 19, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.