American Funds Fundamental Invs R1 (RFNAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
96.06
+0.26 (0.27%)
At close: Dec 5, 2025
RFNAX Dividend Information
RFNAX has an annual dividend of $7.92 per share, with a yield of 8.26%. The last ex-dividend date was Jun 11, 2025.
Dividend Yield
8.26%
Annual Dividend
$7.92
Ex-Dividend Date
Jun 11, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
131.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-06-11 | $1.9052 | 2025-06-12 |
| 2025-03-12 | $0.014 | 2025-03-13 |
| 2024-12-18 | $5.9971 | 2024-12-19 |
| 2024-09-18 | $0.0046 | 2024-09-19 |
| 2024-06-12 | $0.5152 | 2024-06-13 |
| 2024-03-13 | $0.0247 | 2024-03-14 |
| 2023-12-15 | $2.8535 | 2023-12-18 |
| 2023-09-13 | $0.0355 | 2023-09-14 |
| 2023-06-14 | $0.6975 | 2023-06-15 |
| 2023-03-15 | $0.052 | 2023-03-16 |
| 2022-12-16 | $1.1706 | 2022-12-19 |
| 2022-09-14 | $0.052 | 2022-09-15 |
| 2022-06-15 | $1.2464 | 2022-06-16 |
| 2022-03-16 | $0.0305 | 2022-03-17 |
| 2021-12-17 | $5.5475 | 2021-12-20 |
| 2021-09-15 | $0.0143 | 2021-09-16 |
| 2021-06-16 | $2.1395 | 2021-06-17 |
| 2021-03-17 | $0.0281 | 2021-03-18 |
| 2020-12-18 | $0.3753 | 2020-12-21 |
* Dividend amounts are adjusted for stock splits when applicable.