American Funds Fundamental Investors Fund Class R-5 (RFNFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$103.03
-$0.78-0.75%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $2.26 | - | |
Sep 17, 2026 | $0.23 | -87.06% | |
Jun 17, 2026 | $1.79 | +681.74% | |
Mar 19, 2026 | $0.23 | -95.83% | |
| $8.06 | +9.11% | ||
Dec 18, 2025 | $5.50 | +2,335.62% | |
Sep 18, 2025 | $0.23 | -88.05% | |
Jun 12, 2025 | $0.22 | -0.54% | |
Jun 12, 2025 | $1.89 | +757.05% | |
Mar 13, 2025 | $0.22 | -96.15% | |
| $7.39 | +70.93% | ||
Dec 19, 2024 | $0.23 | +2.11% | |
Dec 19, 2024 | $0.24 | +4.75% | |
Dec 19, 2024 | $5.76 | +2,322.06% | |
Sep 19, 2024 | $0.22 | -55.32% | |
Jun 13, 2024 | $0.22 | +0.45% | |
Jun 13, 2024 | $0.50 | +125.34% | |
Mar 14, 2024 | $0.22 | -91.72% | |
| $4.32 | +36.23% | ||
Dec 18, 2023 | $0.16 | -27.22% | |
Dec 18, 2023 | $0.22 | +37.28% | |
Dec 18, 2023 | $2.66 | +1,124.99% | |
Sep 14, 2023 | $0.22 | -66.65% | |
Jun 15, 2023 | $0.21 | -0.09% | |
10Y Growth
26.57%
5Y Growth
54.78%
3Y Growth
108.72%
1Y Growth
766.29%
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FAQs
How much dividend does American Funds Fundamental Investors Fund Class R-5 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Fundamental Investors Fund Class R-5 is $7.75 per share.
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 7.53%.
When does American Funds Fundamental Investors Fund Class R-5 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Fundamental Investors Fund Class R-5 is estimated for December 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 December 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 5-year dividend growth of 54.78%.
What is the dividend of American Funds Fundamental Investors Fund Class R-5?▼
The latest recorded dividend from American Funds Fundamental Investors Fund Class R-5 was $0.23 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 September 16, 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 September 17, 2026.
What was the dividend of American Funds Fundamental Investors Fund Class R-5 in 2025?▼
American Funds Fundamental Investors Fund Class R-5 has recorded dividends totaling $8.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.