American Funds Fundamental Invs 529F1 (CFNFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
96.28
+0.20 (0.21%)
Dec 3, 2025, 9:30 AM EST
CFNFX Dividend Information
CFNFX has an annual dividend of $8.68 per share, with a yield of 9.02%. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2025.
Dividend Yield
9.02%
Annual Dividend
$8.68
Ex-Dividend Date
Sep 17, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
111.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-09-17 | $0.1997 | 2025-09-18 |
| 2025-06-11 | $2.0863 | 2025-06-12 |
| 2025-03-12 | $0.1965 | 2025-03-13 |
| 2024-12-18 | $6.2011 | 2024-12-19 |
| 2024-09-18 | $0.1958 | 2024-09-19 |
| 2024-06-12 | $0.6975 | 2024-06-13 |
| 2024-03-13 | $0.1974 | 2024-03-14 |
| 2023-12-15 | $3.0104 | 2023-12-18 |
| 2023-09-13 | $0.1943 | 2023-09-14 |
| 2023-06-14 | $0.8401 | 2023-06-15 |
| 2023-03-15 | $0.1952 | 2023-03-16 |
| 2022-12-16 | $1.3072 | 2022-12-19 |
| 2022-09-14 | $0.1889 | 2022-09-15 |
| 2022-06-15 | $1.3961 | 2022-06-16 |
| 2022-03-16 | $0.1946 | 2022-03-17 |
| 2021-12-17 | $5.7261 | 2021-12-20 |
| 2021-09-15 | $0.1977 | 2021-09-16 |
| 2021-06-16 | $2.3166 | 2021-06-17 |
| 2021-03-17 | $0.2031 | 2021-03-18 |
| 2020-12-18 | $0.5477 | 2020-12-21 |
* Dividend amounts are adjusted for stock splits when applicable.