American Funds Fundamental Investors Fund Class R-5 (RFNFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$102.75
+$0.50+0.49% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $6.18 | -23.36% | ||
18 Sep 2026 | $0.23 | - | |
12 Jun 2026 | $0.22 | - | |
19 Mar 2026 | $0.23 | -95.83% | |
| $8.06 | +9.11% | ||
18 Dec 2025 | $5.50 | +2,335.62% | |
18 Sep 2025 | $0.23 | -88.05% | |
12 Jun 2025 | $1.89 | +757.05% | |
12 Jun 2025 | $0.22 | -0.54% | |
13 Mar 2025 | $0.22 | -96.15% | |
| $7.39 | +70.93% | ||
19 Dec 2024 | $0.24 | +6.97% | |
19 Dec 2024 | $0.23 | -4.54% | |
19 Dec 2024 | $5.76 | +2,437.19% | |
19 Sep 2024 | $0.22 | -55.32% | |
13 Jun 2024 | $0.22 | +0.45% | |
13 Jun 2024 | $0.50 | +125.34% | |
14 Mar 2024 | $0.22 | -91.72% | |
| $4.32 | +36.23% | ||
18 Dec 2023 | $0.22 | +37.28% | |
18 Dec 2023 | $0.16 | -27.22% | |
18 Dec 2023 | $2.66 | +1,124.99% | |
14 Sep 2023 | $0.22 | -66.65% | |
15 Jun 2023 | $0.21 | -0.09% | |
10Y Growth
23.37%
5Y Growth
47.09%
3Y Growth
91.63%
1Y Growth
567.94%
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FAQ
How much dividend does American Funds Fundamental Investors Fund Class R-5 pay?▼
American Funds Fundamental Investors Fund Class R-5 pays an annual dividend of $6.18 per share, with a dividend yield of 6.02%.
What is the dividend yield of American Funds Fundamental Investors Fund Class R-5?▼
The current dividend yield of American Funds Fundamental Investors Fund Class R-5 is 6.02%.
When does American Funds Fundamental Investors Fund Class R-5 pay dividends?▼
American Funds Fundamental Investors Fund Class R-5 pays dividends quarterly. The next payment is expected on September 18, 2026.
When is the next dividend from American Funds Fundamental Investors Fund Class R-5?▼
The next dividend payment from American Funds Fundamental Investors Fund Class R-5 is estimated for September 18, 2026.
How safe is the dividend of American Funds Fundamental Investors Fund Class R-5?▼
American Funds Fundamental Investors Fund Class R-5 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 47.09%.
What is the dividend of American Funds Fundamental Investors Fund Class R-5?▼
American Funds Fundamental Investors Fund Class R-5 currently pays a dividend of $0.22 per share.
When did I have to buy the shares of American Funds Fundamental Investors Fund Class R-5 to receive the previous dividend?▼
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 June 11, 2026.
When did American Funds Fundamental Investors Fund Class R-5 pay the last dividend?▼
The last dividend payment from American Funds Fundamental Investors Fund Class R-5 was made on June 12, 2026.
What was the dividend of American Funds Fundamental Investors Fund Class R-5 in 2025?▼
In 2025, American Funds Fundamental Investors Fund Class R-5 paid a total dividend of $8.06 per share.
In which currency does American Funds Fundamental Investors Fund Class R-5 distribute the dividend?▼
American Funds Fundamental Investors Fund Class R-5 distributes its dividends in USD.