American Funds Fundamental Investors® Class 529-E (CFNEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
93.34
-1.83 (-1.92%)
At close: Mar 3, 2026
CFNEX Dividend Information
CFNEX has an annual dividend of $7.60 per share, with a yield of 7.99%. The dividend is paid every three months and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
7.99%
Annual Dividend
$7.60
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
9.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-17 | $5.3758 | 2025-12-18 |
| 2025-09-17 | $0.1037 | 2025-09-18 |
| 2025-06-11 | $2.0059 | 2025-06-12 |
| 2025-03-12 | $0.1183 | 2025-03-13 |
| 2024-12-18 | $6.1075 | 2024-12-19 |
| 2024-09-18 | $0.114 | 2024-09-19 |
| 2024-06-12 | $0.6135 | 2024-06-13 |
| 2024-03-13 | $0.1184 | 2024-03-14 |
| 2023-12-15 | $2.9382 | 2023-12-18 |
| 2023-09-13 | $0.1212 | 2023-09-14 |
| 2023-06-14 | $0.7754 | 2023-06-15 |
| 2023-03-15 | $0.1278 | 2023-03-16 |
| 2022-12-16 | $1.2461 | 2022-12-19 |
| 2022-09-14 | $0.1284 | 2022-09-15 |
| 2022-06-15 | $1.3298 | 2022-06-16 |
| 2022-03-16 | $0.1224 | 2022-03-17 |
| 2021-12-17 | $5.6482 | 2021-12-20 |
| 2021-09-15 | $0.114 | 2021-09-16 |
| 2021-06-16 | $2.2374 | 2021-06-17 |
| 2021-03-17 | $0.1242 | 2021-03-18 |
| 2020-12-18 | $0.4726 | 2020-12-21 |
* Dividend amounts are adjusted for stock splits when applicable.