American Funds Fundamental Investors® Class R-6 (RFNGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
94.49
+0.70 (0.75%)
Mar 4, 2026, 9:30 AM EST
RFNGX Dividend Information
RFNGX has an annual dividend of $8.11 per share, with a yield of 8.65%. The dividend is paid every three months and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
8.65%
Annual Dividend
$8.11
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
9.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-17 | $5.5167 | 2025-12-18 |
| 2025-09-17 | $0.2377 | 2025-09-18 |
| 2025-06-11 | $2.1223 | 2025-06-12 |
| 2025-03-12 | $0.2326 | 2025-03-13 |
| 2024-12-18 | $6.2408 | 2024-12-19 |
| 2024-09-18 | $0.2329 | 2024-09-19 |
| 2024-06-12 | $0.7281 | 2024-06-13 |
| 2024-03-13 | $0.2293 | 2024-03-14 |
| 2023-12-15 | $3.041 | 2023-12-18 |
| 2023-09-13 | $0.2263 | 2023-09-14 |
| 2023-06-14 | $0.8715 | 2023-06-15 |
| 2023-03-15 | $0.2202 | 2023-03-16 |
| 2022-12-16 | $1.3374 | 2022-12-19 |
| 2022-09-14 | $0.2184 | 2022-09-15 |
| 2022-06-15 | $1.4277 | 2022-06-16 |
| 2022-03-16 | $0.2261 | 2022-03-17 |
| 2021-12-17 | $5.7645 | 2021-12-20 |
| 2021-09-15 | $0.2315 | 2021-09-16 |
| 2021-06-16 | $2.3505 | 2021-06-17 |
| 2021-03-17 | $0.2261 | 2021-03-18 |
| 2020-12-18 | $0.5678 | 2020-12-21 |
* Dividend amounts are adjusted for stock splits when applicable.