American Funds Fundamental Invs R2 (RFNBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
95.88
+0.26 (0.27%)
At close: Dec 5, 2025
RFNBX Dividend Information
RFNBX has an annual dividend of $7.91 per share, with a yield of 8.28%. The last ex-dividend date was Jun 11, 2025.
Dividend Yield
8.28%
Annual Dividend
$7.91
Ex-Dividend Date
Jun 11, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
130.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-06-11 | $1.9061 | 2025-06-12 |
| 2025-03-12 | $0.0079 | 2025-03-13 |
| 2024-12-18 | $5.9997 | 2024-12-19 |
| 2024-09-18 | $0.0079 | 2024-09-19 |
| 2024-06-12 | $0.5178 | 2024-06-13 |
| 2024-03-13 | $0.0272 | 2024-03-14 |
| 2023-12-15 | $2.8531 | 2023-12-18 |
| 2023-09-13 | $0.0369 | 2023-09-14 |
| 2023-06-14 | $0.6985 | 2023-06-15 |
| 2023-03-15 | $0.0515 | 2023-03-16 |
| 2022-12-16 | $1.1685 | 2022-12-19 |
| 2022-09-14 | $0.0533 | 2022-09-15 |
| 2022-06-15 | $1.2442 | 2022-06-16 |
| 2022-03-16 | $0.0236 | 2022-03-17 |
| 2021-12-17 | $5.5524 | 2021-12-20 |
| 2021-09-15 | $0.0179 | 2021-09-16 |
| 2021-06-16 | $2.1428 | 2021-06-17 |
| 2021-03-17 | $0.029 | 2021-03-18 |
| 2020-12-18 | $0.3933 | 2020-12-21 |
* Dividend amounts are adjusted for stock splits when applicable.