American Funds Fundamental Investors Class R-1 (RFNAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$100.69
-$1.29-1.26%Friday 00:00
Dividend Yield
6.8%
Dividend amount
$1.57
Last ex-date
Jun 16, 2026
Last pay date
Jun 17, 2026

Summary

American Funds Fundamental Investors Class R-1 (RFNAX). Dividend Frequency: semi-annual. The latest recorded dividend from American Funds Fundamental Investors Class R-1 was $1.57 per share. Last ex-date: June 16, 2026. The last dividend payment from American Funds Fundamental Investors Class R-1 was made on June 17, 2026. The next dividend payment from American Funds Fundamental Investors Class R-1 is estimated for December 17, 2026. Estimated next dividend amount: $3.42. The current dividend yield of American Funds Fundamental Investors Class R-1 is 6.8%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$1.57
-
Jun 17, 2026
$1.57
-70.29%
$7.19
-42.62%
Dec 18, 2025
$5.28
+178.88%
Jun 12, 2025
$1.89
+13,706.57%
Jun 12, 2025
$0.01
-2.14%
Mar 13, 2025
$0.01
-99.77%
$12.54
+244.61%
Dec 19, 2024
$6.00
+4.04%
Dec 19, 2024
$0.23
+4,956.52%
Dec 19, 2024
$5.76
+2,378.29%
Sep 19, 2024
$0.00
-99.08%
Jun 13, 2024
$0.50
+2,795.35%
Jun 13, 2024
$0.02
-30.36%
Mar 14, 2024
$0.02
-99.07%
$3.64
+45.57%
Dec 18, 2023
$0.04
+8.45%
Dec 18, 2023
$0.16
+310.39%
Dec 18, 2023
$2.66
+1,581.65%
Sep 14, 2023
$0.04
-94.55%
Jun 15, 2023
$0.05
-10.58%
Jun 15, 2023
$0.65
+1,300%
Mar 16, 2023
$0.05
-93.77%
$2.50
-66.53%
Dec 19, 2022
$0.28
+426.12%
10Y Growth
43.18%
5Y Growth
136.64%
3Y Growth
231.63%
1Y Growth
13.56%

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FAQs

How much dividend does American Funds Fundamental Investors Class R-1 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Fundamental Investors Class R-1 is $6.84 per share.
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 6.8%.
When does American Funds Fundamental Investors Class R-1 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from American Funds Fundamental Investors Class R-1 is estimated for December 17, 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 17, 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 5-year dividend growth of 136.64%.
What is the dividend of American Funds Fundamental Investors Class R-1?▼
The latest recorded dividend from American Funds Fundamental Investors Class R-1 was $1.57 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 16, 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 17, 2026.
What was the dividend of American Funds Fundamental Investors Class R-1 in 2025?▼
American Funds Fundamental Investors Class R-1 has recorded dividends totaling $7.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.