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American Funds Fundamental Invs R-5E (RFNHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
101.81
+0.41 (0.40%)
At close: Oct 28, 2026

RFNHX Dividend Information

RFNHX has an annual dividend of $0.82 per share, with a yield of 0.81%. The dividend is paid every three months and the last ex-dividend date was Sep 16, 2026.

Dividend Yield
0.81%
Total Yield
7.53%
Annual Dividend
$0.82
Ex-Dividend Date
Sep 16, 2026
Payout Frequency
Quarterly
Dividend Growth
-21.64%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 16, 2026$0.2083Regular CashSep 16, 2026Sep 17, 2026
Jun 16, 2026$1.771LT Capital GainsJun 16, 2026Jun 17, 2026
Mar 18, 2026$0.2061Regular CashMar 18, 2026Mar 19, 2026
Dec 17, 2025$5.4808LT Capital GainsDec 17, 2025Dec 18, 2025
Sep 17, 2025$0.2044Regular CashSep 17, 2025Sep 18, 2025
Jun 11, 2025$2.0929LT Capital GainsJun 11, 2025Jun 12, 2025
Mar 12, 2025$0.2012Regular CashMar 12, 2025Mar 13, 2025
Dec 18, 2024$6.2093LT Capital GainsDec 18, 2024Dec 19, 2024
Sep 18, 2024$0.2023Regular CashSep 18, 2024Sep 19, 2024
Jun 12, 2024$0.7007LT Capital GainsJun 12, 2024Jun 13, 2024
Mar 13, 2024$0.2023Regular CashMar 13, 2024Mar 14, 2024
Dec 15, 2023$2.999LT Capital GainsDec 15, 2023Dec 18, 2023
Sep 13, 2023$0.2005Regular CashSep 13, 2023Sep 14, 2023
Jun 14, 2023$0.8482LT Capital GainsJun 14, 2023Jun 15, 2023
Mar 15, 2023$0.1985Regular CashMar 15, 2023Mar 16, 2023
Dec 16, 2022$1.3089LT Capital GainsDec 16, 2022Dec 19, 2022
Sep 14, 2022$0.1925Regular CashSep 14, 2022Sep 15, 2022
Jun 15, 2022$1.4019LT Capital GainsJun 15, 2022Jun 16, 2022
Mar 16, 2022$0.192Regular CashMar 16, 2022Mar 17, 2022
Dec 17, 2021$5.7372LT Capital GainsDec 17, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts