American Funds Fundamental Invs 529-F-2 (FFXFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
98.28
-0.79 (-0.80%)
At close: Apr 28, 2026
FFXFX Dividend Information
FFXFX has an annual dividend of $8.04 per share, with a yield of 8.11%. The dividend is paid every three months and the last ex-dividend date was Mar 18, 2026.
Dividend Yield
8.11%
Annual Dividend
$8.04
Ex-Dividend Date
Mar 18, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
9.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-18 | $0.2202 | 2026-03-19 |
| 2025-12-17 | $5.4954 | 2025-12-18 |
| 2025-09-17 | $0.217 | 2025-09-18 |
| 2025-06-11 | $2.1036 | 2025-06-12 |
| 2025-03-12 | $0.2136 | 2025-03-13 |
| 2024-12-18 | $6.2201 | 2024-12-19 |
| 2024-09-18 | $0.2133 | 2024-09-19 |
| 2024-06-12 | $0.709 | 2024-06-13 |
| 2024-03-13 | $0.2102 | 2024-03-14 |
| 2023-12-15 | $3.0233 | 2023-12-18 |
| 2023-09-13 | $0.2077 | 2023-09-14 |
| 2023-06-14 | $0.8612 | 2023-06-15 |
| 2023-03-15 | $0.2067 | 2023-03-16 |
| 2022-12-16 | $1.3218 | 2022-12-19 |
| 2022-09-14 | $0.2036 | 2022-09-15 |
| 2022-06-15 | $1.4121 | 2022-06-16 |
| 2022-03-16 | $0.2098 | 2022-03-17 |
| 2021-12-17 | $5.7428 | 2021-12-20 |
| 2021-09-15 | $0.2085 | 2021-09-16 |
| 2021-06-16 | $2.3278 | 2021-06-17 |
* Dividend amounts are adjusted for stock splits when applicable.