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Stock Events

AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS R-1 (RFNAX) Dividend 2026

$97.44
+$1.21+1.26% Friday 00:00
Dividend Yield
5.44%
Dividend amount
$5.28
Last ex-date
Dec 17, 2025
Last pay date
Dec 18, 2025

Summary

AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS R-1 (RFNAX) dividends are paid semi-annual. The latest dividend per share was $5.28 with an ex date of December 17, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.01 with an ex date of June 11, 2026 and a payment date of June 12, 2026. The curreny dividend yield of AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS R-1 (RFNAX) is 5.44%.

Upcoming

11
JUN
Dividend Ex
Estimated
 
12
JUN
Dividend Payment
Estimated
 
17
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
12
MAR 27
Dividend Ex
Estimated
 
12
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$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
+2,478.29%
19 Dec 2024
$5.76
-3.88%
19 Sep 2024
$0
-99.08%
13 Jun 2024
$0.5
+2,795.35%
13 Jun 2024
$0.02
-30.36%
14 Mar 2024
$0.02
-35.84%
$3.64
+45.57%
18 Dec 2023
$2.66
+1,581.65%
18 Dec 2023
$0.04
-75.63%
18 Dec 2023
$0.16
+310.39%
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%
$2.5
-66.53%
19 Dec 2022
$0.05
+3.08%
19 Dec 2022
$0.28
+426.12%
10Y Growth
39.3%
5Y Growth
133.99%
3Y Growth
212.98%
1Y Growth
-0.26%

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 $5.3 per share, with a dividend yield of 5.44%.
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 5.44%.
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 June 12, 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 June 12, 2026.
How safe is the dividend of AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS R-1?▼
AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS R-1 paid dividend every year within the last 19 years.
What is the dividend of AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS R-1?▼
AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS R-1 currently pays a dividend of $5.28 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 December 17, 2025.
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 December 18, 2025.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer