American Funds Fundamental Investors Class R-3 (RFNCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$102.50
+$0.33+0.32% Friday 00:00
Dividend Yield
7.01%
Dividend amount
$0.08
Last ex-date
Sep 16, 2026
Last pay date
Sep 17, 2026

Summary

American Funds Fundamental Investors Class R-3 (RFNCX) dividends are paid quarterly. The latest dividend per share was $0.08 with an ex date of September 16, 2026 and a payment date of September 17, 2026. The next dividend per share will be $5.36 with an ex date of December 17, 2026 and a payment date of December 18, 2026. The current dividend yield of American Funds Fundamental Investors Class R-3 (RFNCX) is 7.01%.

Upcoming

Past

DateAmountChange
$7.17
-4.89%
17 Sep 2026
$0.08
-95.23%
17 Jun 2026
$1.65
+1,751.52%
19 Mar 2026
$0.09
-98.34%
$7.54
+9.24%
18 Dec 2025
$5.36
+5,847.84%
18 Sep 2025
$0.09
-95.24%
12 Jun 2025
$1.89
+1,759.88%
12 Jun 2025
$0.10
+2.73%
13 Mar 2025
$0.10
-98.28%
$6.90
+75.75%
19 Dec 2024
$0.09
-3.09%
19 Dec 2024
$0.24
+153.19%
19 Dec 2024
$5.76
+2,322.06%
19 Sep 2024
$0.10
-80.52%
13 Jun 2024
$0.10
-3.7%
13 Jun 2024
$0.50
+378.85%
14 Mar 2024
$0.11
-95.94%
$3.93
+41.32%
18 Dec 2023
$0.11
+1.42%
18 Dec 2023
$0.16
+38.6%
18 Dec 2023
$2.66
+1,581.65%
14 Sep 2023
$0.11
-82.73%
15 Jun 2023
$0.12
-2.18%
10Y Growth
32.77%
5Y Growth
75.3%
3Y Growth
148.48%
1Y Growth
1,763.93%

Community

FAQ

How much dividend does American Funds Fundamental Investors Class R-3 pay?▼
American Funds Fundamental Investors Class R-3 pays an annual dividend of $7.18 per share, with a dividend yield of 7.01%.
What is the dividend yield of American Funds Fundamental Investors Class R-3?▼
The current dividend yield of American Funds Fundamental Investors Class R-3 is 7.01%.
When does American Funds Fundamental Investors Class R-3 pay dividends?▼
American Funds Fundamental Investors Class R-3 pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from American Funds Fundamental Investors Class R-3?▼
The next dividend payment from American Funds Fundamental Investors Class R-3 is estimated for December 18, 2026.
How safe is the dividend of American Funds Fundamental Investors Class R-3?▼
American Funds Fundamental Investors Class R-3 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 75.3%.
What is the dividend of American Funds Fundamental Investors Class R-3?▼
American Funds Fundamental Investors Class R-3 currently pays a dividend of $0.08 per share.
When did I have to buy the shares of American Funds Fundamental Investors Class R-3 to receive the previous dividend?▼
To receive the previous dividend from American Funds Fundamental Investors Class R-3, you needed to own the shares before the ex-dividend date of September 16, 2026.
When did American Funds Fundamental Investors Class R-3 pay the last dividend?▼
The last dividend payment from American Funds Fundamental Investors Class R-3 was made on September 17, 2026.
What was the dividend of American Funds Fundamental Investors Class R-3 in 2025?▼
In 2025, American Funds Fundamental Investors Class R-3 paid a total dividend of $7.54 per share.
In which currency does American Funds Fundamental Investors Class R-3 distribute the dividend?▼
American Funds Fundamental Investors Class R-3 distributes its dividends in USD.