American Funds Fundamental Investors Class R-1 (RFNAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$99.61
-$0.42-0.42% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $5.29 | -26.49% | ||
12 Jun 2026 | $0.01 | - | |
| $7.19 | -42.62% | ||
18 Dec 2025 | $5.28 | +178.88% | |
12 Jun 2025 | $1.89 | +13,706.57% | |
12 Jun 2025 | $0.01 | -2.14% | |
13 Mar 2025 | $0.01 | -99.76% | |
| $12.54 | +244.61% | ||
19 Dec 2024 | $0.23 | +4,956.52% | |
19 Dec 2024 | $6.00 | +2,478.29% | |
19 Dec 2024 | $5.76 | -3.88% | |
19 Sep 2024 | $0.00 | -99.08% | |
13 Jun 2024 | $0.50 | +2,795.35% | |
13 Jun 2024 | $0.02 | -30.36% | |
14 Mar 2024 | $0.02 | -35.84% | |
| $3.64 | +45.57% | ||
18 Dec 2023 | $0.16 | +310.39% | |
18 Dec 2023 | $0.04 | -75.63% | |
18 Dec 2023 | $2.66 | +1,581.65% | |
14 Sep 2023 | $0.04 | -94.55% | |
15 Jun 2023 | $0.05 | -10.58% | |
15 Jun 2023 | $0.65 | +1,300% | |
16 Mar 2023 | $0.05 | -93.77% | |
| $2.50 | -66.53% | ||
19 Dec 2022 | $0.28 | +426.12% | |
10Y Growth
39.57%
5Y Growth
105.71%
3Y Growth
204.09%
1Y Growth
-12.51%
Community
FAQ
How much dividend does American Funds Fundamental Investors Class R-1 pay?▼
American Funds Fundamental Investors Class R-1 pays an annual dividend of $5.28 per share, with a dividend yield of 5.3%.
What is the dividend yield of American Funds Fundamental Investors Class R-1?▼
The current dividend yield of American Funds Fundamental Investors Class R-1 is 5.3%.
When does American Funds Fundamental Investors Class R-1 pay dividends?▼
American Funds Fundamental Investors Class R-1 pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from American Funds Fundamental Investors Class R-1?▼
The next dividend payment from American Funds Fundamental Investors Class R-1 is estimated for December 18, 2026.
How safe is the dividend of American Funds Fundamental Investors Class R-1?▼
American Funds Fundamental Investors Class R-1 has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 105.71%.
What is the dividend of American Funds Fundamental Investors Class R-1?▼
American Funds Fundamental Investors Class R-1 currently pays a dividend of $0.01 per share.
When did I have to buy the shares of American Funds Fundamental Investors Class R-1 to receive the previous dividend?▼
To receive the previous dividend from American Funds Fundamental Investors Class R-1, you needed to own the shares before the ex-dividend date of June 11, 2026.
When did American Funds Fundamental Investors Class R-1 pay the last dividend?▼
The last dividend payment from American Funds Fundamental Investors Class R-1 was made on June 12, 2026.
What was the dividend of American Funds Fundamental Investors Class R-1 in 2025?▼
In 2025, American Funds Fundamental Investors Class R-1 paid a total dividend of $7.19 per share.
In which currency does American Funds Fundamental Investors Class R-1 distribute the dividend?▼
American Funds Fundamental Investors Class R-1 distributes its dividends in USD.