American Funds Fundamental Investors® Class 529-C (CFNCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
92.52
-1.33 (-1.42%)
At close: Mar 6, 2026
CFNCX Dividend Information
CFNCX has an annual dividend of $7.17 per share, with a yield of 7.64%. The dividend is paid every three months and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
7.64%
Annual Dividend
$7.17
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
10.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-17 | $5.275 | 2025-12-18 |
| 2025-06-11 | $1.8994 | 2025-06-12 |
| 2025-03-12 | $0.0004 | 2025-03-13 |
| 2024-12-18 | $5.9851 | 2024-12-19 |
| 2024-09-18 | $0.0051 | 2024-09-19 |
| 2024-06-12 | $0.5042 | 2024-06-13 |
| 2024-03-13 | $0.0206 | 2024-03-14 |
| 2023-12-15 | $2.8401 | 2023-12-18 |
| 2023-09-13 | $0.0205 | 2023-09-14 |
| 2023-06-14 | $0.6849 | 2023-06-15 |
| 2023-03-15 | $0.0395 | 2023-03-16 |
| 2022-12-16 | $1.1577 | 2022-12-19 |
| 2022-09-14 | $0.042 | 2022-09-15 |
| 2022-06-15 | $1.2374 | 2022-06-16 |
| 2022-03-16 | $0.0261 | 2022-03-17 |
| 2021-12-17 | $5.5376 | 2021-12-20 |
| 2021-09-15 | $0.0069 | 2021-09-16 |
| 2021-06-16 | $2.1353 | 2021-06-17 |
| 2021-03-17 | $0.0324 | 2021-03-18 |
| 2020-12-18 | $0.3853 | 2020-12-21 |
* Dividend amounts are adjusted for stock splits when applicable.