AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS 529-A(CFNAX) USD 64.56
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.25% | USD 0.163 | USD0.1633 | 2023-03-15 |
2022 | 4.62% | USD 2.98 | USD1.2808 | 2022-12-16 |
USD0.1647 | 2022-09-14 |
USD1.3688 | 2022-06-15 |
USD0.166 | 2022-03-16 |
2021 | 12.86% | USD 8.303 | USD5.6959 | 2021-12-17 |
USD0.1621 | 2021-09-15 |
USD2.2819 | 2021-06-16 |
USD0.1632 | 2021-03-17 |
2020 | 2.76% | USD 1.782 | USD0.5082 | 2020-12-18 |
USD0.1646 | 2020-09-16 |
USD0.9442 | 2020-06-17 |
USD0.165 | 2020-03-18 |
2019 | 6.99% | USD 4.515 | USD3.4858 | 2019-12-20 |
USD0.1622 | 2019-09-13 |
USD0.7132 | 2019-06-14 |
USD0.1534 | 2019-03-15 |
2018 | 8.76% | USD 5.656 | USD4.6897 | 2018-12-21 |
USD0.1494 | 2018-09-14 |
USD0.6709 | 2018-06-15 |
USD0.1463 | 2018-03-16 |
2017 | 7.31% | USD 4.717 | USD3.6524 | 2017-12-20 |
USD0.1473 | 2017-09-15 |
USD0.7762 | 2017-06-14 |
USD0.1415 | 2017-03-15 |
2016 | 3.85% | USD 2.484 | USD1.6681 | 2016-12-21 |
USD0.1428 | 2016-09-16 |
USD0.5379 | 2016-06-15 |
USD0.1355 | 2016-03-16 |
2015 | 4.82% | USD 3.111 | USD1.9694 | 2015-12-22 |
USD0.1352 | 2015-09-17 |
USD0.1344 | 2015-06-18 |
USD0.7337 | 2015-03-16 |
USD0.138 | 2015-03-13 |
2014 | 7.79% | USD 5.027 | USD3.5228 | 2014-12-23 |
USD0.538 | 2014-12-22 |
USD0.1283 | 2014-09-18 |
USD0.1201 | 2014-06-13 |
USD0.5995 | 2014-03-17 |
USD0.118 | 2014-03-14 |
2013 | 2.70% | USD 1.741 | USD1.1428 | 2013-12-19 |
USD0.263 | 2013-12-18 |
USD0.1121 | 2013-09-13 |
USD0.1111 | 2013-06-13 |
USD0.1124 | 2013-03-18 |
2012 | 0.93% | USD 0.598 | USD0.2584 | 2012-12-20 |
USD0.1127 | 2012-09-13 |
USD0.1138 | 2012-06-14 |
USD0.1132 | 2012-03-19 |
2011 | 0.88% | USD 0.567 | USD0.234 | 2011-12-16 |
USD0.1127 | 2011-09-15 |
USD0.1097 | 2011-06-09 |
USD0.1107 | 2011-03-07 |
2010 | 0.87% | USD 0.562 | USD0.1971 | 2010-12-16 |
USD0.1122 | 2010-09-16 |
USD0.1118 | 2010-06-10 |
USD0.03 | 2010-04-30 |
USD0.1109 | 2010-03-08 |
2009 | 0.70% | USD 0.453 | USD0.1109 | 2009-12-16 |
USD0.1127 | 2009-08-17 |
USD0.1129 | 2009-05-27 |
USD0.1167 | 2009-02-23 |
2008 | 1.39% | USD 0.899 | USD0.2069 | 2008-12-17 |
USD0.1106 | 2008-08-18 |
USD0.1086 | 2008-05-27 |
USD0.3585 | 2008-02-19 |
USD0.114 | 2008-02-15 |
2007 | 5.85% | USD 3.775 | USD2.4746 | 2007-12-26 |
USD0.583 | 2007-12-24 |
USD0.1053 | 2007-08-20 |
USD0.112 | 2007-08-17 |
USD0.1069 | 2007-05-21 |
USD0.113 | 2007-05-18 |
USD0.166 | 2007-02-20 |
USD0.114 | 2007-02-16 |
2006 | 3.92% | USD 2.532 | USD1.6844 | 2006-12-28 |
USD0.215 | 2006-12-27 |
USD0.1092 | 2006-08-21 |
USD0.116 | 2006-08-18 |
USD0.0976 | 2006-05-30 |
USD0.104 | 2006-05-26 |
USD0.0997 | 2006-02-21 |
USD0.106 | 2006-02-17 |
2005 | 1.70% | USD 1.095 | USD0.2708 | 2005-12-29 |
USD0.288 | 2005-12-28 |
USD0.0876 | 2005-08-22 |
USD0.093 | 2005-08-19 |
USD0.0858 | 2005-05-31 |
USD0.091 | 2005-05-27 |
USD0.0866 | 2005-02-22 |
USD0.092 | 2005-02-18 |
2004 | 1.60% | USD 1.036 | USD0.0874 | 2004-12-13 |
USD0.1506 | 2004-12-11 |
USD0.253 | 2004-12-10 |
USD0.087 | 2004-08-16 |
USD0.092 | 2004-08-13 |
USD0.0834 | 2004-05-24 |
USD0.089 | 2004-05-21 |
USD0.0937 | 2004-02-23 |
USD0.1 | 2004-02-20 |
2003 | 1.05% | USD 0.677 | USD0.0923 | 2003-12-15 |
USD0.098 | 2003-12-12 |
USD0.0938 | 2003-08-18 |
USD0.1 | 2003-08-15 |
USD0.0958 | 2003-05-19 |
USD0.102 | 2003-05-16 |
USD0.0955 | 2003-02-22 |
2002 | 0.54% | USD 0.351 | USD0.1776 | 2002-12-14 |
USD0.0903 | 2002-08-17 |
USD0.083 | 2002-05-16 |