American Funds Fundamental Invs R4 (RFNEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
96.31
0.00 (0.00%)
At close: Dec 4, 2025
RFNEX Dividend Information
RFNEX has an annual dividend of $8.53 per share, with a yield of 8.86%. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2025.
Dividend Yield
8.86%
Annual Dividend
$8.53
Ex-Dividend Date
Sep 17, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
115.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-09-17 | $0.158 | 2025-09-18 |
| 2025-06-11 | $2.0519 | 2025-06-12 |
| 2025-03-12 | $0.1601 | 2025-03-13 |
| 2024-12-18 | $6.1624 | 2024-12-19 |
| 2024-09-18 | $0.1602 | 2024-09-19 |
| 2024-06-12 | $0.660 | 2024-06-13 |
| 2024-03-13 | $0.1636 | 2024-03-14 |
| 2023-12-15 | $2.9803 | 2023-12-18 |
| 2023-09-13 | $0.1646 | 2023-09-14 |
| 2023-06-14 | $0.8156 | 2023-06-15 |
| 2023-03-15 | $0.1655 | 2023-03-16 |
| 2022-12-16 | $1.2824 | 2022-12-19 |
| 2022-09-14 | $0.1646 | 2022-09-15 |
| 2022-06-15 | $1.3681 | 2022-06-16 |
| 2022-03-16 | $0.1609 | 2022-03-17 |
| 2021-12-17 | $5.6946 | 2021-12-20 |
| 2021-09-15 | $0.1619 | 2021-09-16 |
| 2021-06-16 | $2.2829 | 2021-06-17 |
| 2021-03-17 | $0.161 | 2021-03-18 |
| 2020-12-18 | $0.5112 | 2020-12-21 |
* Dividend amounts are adjusted for stock splits when applicable.