American Funds Fundamental Investors – Class R-5E (RFNHX) Dividend 2026: History, Ex-Dividend Dates & Yield

$101.61
+$0.40+0.4% Friday 00:00
Dividend Yield
7.54%
Dividend amount
$0.20
Last ex-date
Sep 17, 2026
Last pay date
Sep 18, 2026

Summary

American Funds Fundamental Investors – Class R-5E (RFNHX) dividends are paid quarterly. The latest dividend per share was $0.20 with an ex date of September 17, 2026 and a payment date of September 18, 2026. The next dividend per share will be $5.48 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-5E (RFNHX) is 7.54%.

Upcoming

Past

DateAmountChange
$7.66
-3.97%
18 Sep 2026
$0.20
-
17 Jun 2026
$1.77
+759.29%
19 Mar 2026
$0.21
-96.24%
$7.98
+9.09%
18 Dec 2025
$5.48
+2,581.41%
18 Sep 2025
$0.20
-89.19%
12 Jun 2025
$0.20
+0.1%
12 Jun 2025
$1.89
+839.18%
13 Mar 2025
$0.20
-96.51%
$7.31
+72.26%
19 Dec 2024
$0.24
+15.09%
19 Dec 2024
$0.21
+2.22%
19 Dec 2024
$5.76
+2,322.06%
19 Sep 2024
$0.20
-59.38%
13 Jun 2024
$0.50
+145.68%
13 Jun 2024
$0.20
+0.2%
14 Mar 2024
$0.20
-92.39%
$4.25
+37.18%
18 Dec 2023
$0.16
-21.2%
18 Dec 2023
$0.18
+16.46%
18 Dec 2023
$2.66
+1,344.02%
14 Sep 2023
$0.20
-69.2%
15 Jun 2023
$0.20
-0.65%
10Y Growth
27.18%
5Y Growth
56.89%
3Y Growth
114.16%
1Y Growth
843.98%

Community

FAQ

How much dividend does American Funds Fundamental Investors – Class R-5E pay?
American Funds Fundamental Investors – Class R-5E pays an annual dividend of $7.66 per share, with a dividend yield of 7.54%.
What is the dividend yield of American Funds Fundamental Investors – Class R-5E?
The current dividend yield of American Funds Fundamental Investors – Class R-5E is 7.54%.
When does American Funds Fundamental Investors – Class R-5E pay dividends?
American Funds Fundamental Investors – Class R-5E pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from American Funds Fundamental Investors – Class R-5E?
The next dividend payment from American Funds Fundamental Investors – Class R-5E is estimated for December 18, 2026.
How safe is the dividend of American Funds Fundamental Investors – Class R-5E?
American Funds Fundamental Investors – Class R-5E has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 56.89%.
What is the dividend of American Funds Fundamental Investors – Class R-5E?
American Funds Fundamental Investors – Class R-5E currently pays a dividend of $0.20 per share.
When did I have to buy the shares of American Funds Fundamental Investors – Class R-5E to receive the previous dividend?
To receive the previous dividend from American Funds Fundamental Investors – Class R-5E, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did American Funds Fundamental Investors – Class R-5E pay the last dividend?
The last dividend payment from American Funds Fundamental Investors – Class R-5E was made on September 18, 2026.
What was the dividend of American Funds Fundamental Investors – Class R-5E in 2025?
In 2025, American Funds Fundamental Investors – Class R-5E paid a total dividend of $7.98 per share.
In which currency does American Funds Fundamental Investors – Class R-5E distribute the dividend?
American Funds Fundamental Investors – Class R-5E distributes its dividends in USD.