American Funds Fundamental Investors® Class R-3 (RFNCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
97.90
-0.78 (-0.79%)
Apr 28, 2026, 4:00 PM EST
RFNCX Dividend Information
RFNCX has an annual dividend of $7.53 per share, with a yield of 7.64%. The dividend is paid every three months and the last ex-dividend date was Mar 18, 2026.
Dividend Yield
7.64%
Annual Dividend
$7.53
Ex-Dividend Date
Mar 18, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
9.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-18 | $0.0889 | 2026-03-19 |
| 2025-12-17 | $5.359 | 2025-12-18 |
| 2025-09-17 | $0.0901 | 2025-09-18 |
| 2025-06-11 | $1.9932 | 2025-06-12 |
| 2025-03-12 | $0.099 | 2025-03-13 |
| 2024-12-18 | $6.0965 | 2024-12-19 |
| 2024-09-18 | $0.097 | 2024-09-19 |
| 2024-06-12 | $0.602 | 2024-06-13 |
| 2024-03-13 | $0.108 | 2024-03-14 |
| 2023-12-15 | $2.929 | 2023-12-18 |
| 2023-09-13 | $0.1124 | 2023-09-14 |
| 2023-06-14 | $0.7675 | 2023-06-15 |
| 2023-03-15 | $0.1191 | 2023-03-16 |
| 2022-12-16 | $1.2365 | 2022-12-19 |
| 2022-09-14 | $0.1194 | 2022-09-15 |
| 2022-06-15 | $1.3183 | 2022-06-16 |
| 2022-03-16 | $0.1054 | 2022-03-17 |
| 2021-12-17 | $5.6371 | 2021-12-20 |
| 2021-09-15 | $0.1025 | 2021-09-16 |
| 2021-06-16 | $2.2249 | 2021-06-17 |
* Dividend amounts are adjusted for stock splits when applicable.