American Funds Fundamental Investors® Class R-6 (RFNGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
99.10
+0.15 (0.15%)
At close: Apr 27, 2026
RFNGX Dividend Information
RFNGX has an annual dividend of $8.12 per share, with a yield of 8.20%. The dividend is paid every three months and the last ex-dividend date was Mar 18, 2026.
Dividend Yield
8.20%
Annual Dividend
$8.12
Ex-Dividend Date
Mar 18, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
9.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-18 | $0.2416 | 2026-03-19 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.