American Funds Fundamental Invs R5E (RFNHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
96.63
+0.26 (0.27%)
At close: Dec 5, 2025
RFNHX Dividend Information
RFNHX has an annual dividend of $8.71 per share, with a yield of 9.04%. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2025.
Dividend Yield
9.04%
Annual Dividend
$8.71
Ex-Dividend Date
Sep 17, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
112.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-09-17 | $0.2044 | 2025-09-18 |
| 2025-06-11 | $2.0929 | 2025-06-12 |
| 2025-03-12 | $0.2012 | 2025-03-13 |
| 2024-12-18 | $6.2093 | 2024-12-19 |
| 2024-09-18 | $0.2023 | 2024-09-19 |
| 2024-06-12 | $0.7007 | 2024-06-13 |
| 2024-03-13 | $0.2023 | 2024-03-14 |
| 2023-12-15 | $2.999 | 2023-12-18 |
| 2023-09-13 | $0.2005 | 2023-09-14 |
| 2023-06-14 | $0.8482 | 2023-06-15 |
| 2023-03-15 | $0.1985 | 2023-03-16 |
| 2022-12-16 | $1.3089 | 2022-12-19 |
| 2022-09-14 | $0.1925 | 2022-09-15 |
| 2022-06-15 | $1.4019 | 2022-06-16 |
| 2022-03-16 | $0.192 | 2022-03-17 |
| 2021-12-17 | $5.7372 | 2021-12-20 |
| 2021-09-15 | $0.2028 | 2021-09-16 |
| 2021-06-16 | $2.3243 | 2021-06-17 |
| 2021-03-17 | $0.2021 | 2021-03-18 |
| 2020-12-18 | $0.5456 | 2020-12-21 |
* Dividend amounts are adjusted for stock splits when applicable.