American Funds Fundamental Investors Fund Class R-5 (RFNFX) 2026 股息：历史、除息日 & 股息收益率
$102.75
+$0.50+0.49% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $6.18 | -23.36% | ||
18 9月 2026 | $0.23 | - | |
12 6月 2026 | $0.22 | - | |
19 3月 2026 | $0.23 | -95.83% | |
| $8.06 | +9.11% | ||
18 12月 2025 | $5.50 | +2,335.62% | |
18 9月 2025 | $0.23 | -88.05% | |
12 6月 2025 | $1.89 | +757.05% | |
12 6月 2025 | $0.22 | -0.54% | |
13 3月 2025 | $0.22 | -96.15% | |
| $7.39 | +70.93% | ||
19 12月 2024 | $0.24 | +6.97% | |
19 12月 2024 | $0.23 | -4.54% | |
19 12月 2024 | $5.76 | +2,437.19% | |
19 9月 2024 | $0.22 | -55.32% | |
13 6月 2024 | $0.22 | +0.45% | |
13 6月 2024 | $0.50 | +125.34% | |
14 3月 2024 | $0.22 | -91.72% | |
| $4.32 | +36.23% | ||
18 12月 2023 | $0.22 | +37.28% | |
18 12月 2023 | $0.16 | -27.22% | |
18 12月 2023 | $2.66 | +1,124.99% | |
14 9月 2023 | $0.22 | -66.65% | |
15 6月 2023 | $0.21 | -0.09% | |
10年增长
23.37%
5年增长
47.09%
3年增长
91.63%
1年增长
567.94%
社区
FAQ
American Funds Fundamental Investors Fund Class R-5 派发多少股息？▼
American Funds Fundamental Investors Fund Class R-5 每股每年派发股息 $6.18，股息率为 6.02%。
American Funds Fundamental Investors Fund Class R-5 的股息率是多少？▼
American Funds Fundamental Investors Fund Class R-5 当前的股息率为 6.02%。
American Funds Fundamental Investors Fund Class R-5 什么时候派发股息？▼
American Funds Fundamental Investors Fund Class R-5 每每季度派发股息。下一次派息预计在 九月 18, 2026。
American Funds Fundamental Investors Fund Class R-5 下一次派息是什么时候？▼
American Funds Fundamental Investors Fund Class R-5 的下一次股息派发预计在 九月 18, 2026。
American Funds Fundamental Investors Fund Class R-5 的股息有多安全？▼
American Funds Fundamental Investors Fund Class R-5 已连续 3 年提高股息，派息率为 0%，5 年股息增长率为 47.09%。
American Funds Fundamental Investors Fund Class R-5 的股息是多少？▼
American Funds Fundamental Investors Fund Class R-5 目前每股派发 $0.22 股息。
我需要在什么时候买入 American Funds Fundamental Investors Fund Class R-5 的股票才能获得上次股息？▼
To receive the previous dividend from American Funds Fundamental Investors Fund Class R-5, you needed to own the shares before the ex-dividend date of 六月 11, 2026.
American Funds Fundamental Investors Fund Class R-5 上次派发股息是什么时候？▼
American Funds Fundamental Investors Fund Class R-5 上次的股息派发日是 六月 12, 2026。
American Funds Fundamental Investors Fund Class R-5 在 2025 年的股息是多少？▼
在 2025 年，American Funds Fundamental Investors Fund Class R-5 每股共派发股息 $8.06。
American Funds Fundamental Investors Fund Class R-5 以哪种货币派发股息？▼
American Funds Fundamental Investors Fund Class R-5 以 USD 派发股息。