American Funds Fundamental Invs 529-F-3 (FEEFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
95.78
-0.50 (-0.52%)
At close: Feb 27, 2026
FEEFX Dividend Information
FEEFX has an annual dividend of $8.06 per share, with a yield of 8.42%. The dividend is paid every three months and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
8.42%
Annual Dividend
$8.06
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
9.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-17 | $5.5046 | 2025-12-18 |
| 2025-09-17 | $0.2258 | 2025-09-18 |
| 2025-06-11 | $2.1095 | 2025-06-12 |
| 2025-03-12 | $0.2205 | 2025-03-13 |
| 2024-12-18 | $6.2285 | 2024-12-19 |
| 2024-09-18 | $0.2193 | 2024-09-19 |
| 2024-06-12 | $0.7167 | 2024-06-13 |
| 2024-03-13 | $0.2197 | 2024-03-14 |
| 2023-12-15 | $3.032 | 2023-12-18 |
| 2023-09-13 | $0.2171 | 2023-09-14 |
| 2023-06-14 | $0.8623 | 2023-06-15 |
| 2023-03-15 | $0.211 | 2023-03-16 |
| 2022-12-16 | $1.3277 | 2022-12-19 |
| 2022-09-14 | $0.2089 | 2022-09-15 |
| 2022-06-15 | $1.4183 | 2022-06-16 |
| 2022-03-16 | $0.2169 | 2022-03-17 |
| 2021-12-17 | $5.7539 | 2021-12-20 |
| 2021-09-15 | $0.221 | 2021-09-16 |
| 2021-06-16 | $2.3395 | 2021-06-17 |
| 2021-03-17 | $0.2155 | 2021-03-18 |
| 2020-12-18 | $0.5623 | 2020-12-21 |
* Dividend amounts are adjusted for stock splits when applicable.