AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS R-3(RFNCX) USD 64.49
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.18% | USD 0.119 | USD0.1191 | 2023-03-15 |
2022 | 4.31% | USD 2.78 | USD1.2365 | 2022-12-16 |
USD0.1194 | 2022-09-14 |
USD1.3183 | 2022-06-15 |
USD0.1054 | 2022-03-16 |
2021 | 12.52% | USD 8.073 | USD5.6371 | 2021-12-17 |
USD0.1025 | 2021-09-15 |
USD2.2249 | 2021-06-16 |
USD0.1089 | 2021-03-17 |
2020 | 2.50% | USD 1.609 | USD0.462 | 2020-12-18 |
USD0.1209 | 2020-09-16 |
USD0.9083 | 2020-06-17 |
USD0.1182 | 2020-03-18 |
2019 | 6.74% | USD 4.348 | USD3.4402 | 2019-12-20 |
USD0.1187 | 2019-09-13 |
USD0.6734 | 2019-06-14 |
USD0.1158 | 2019-03-15 |
2018 | 8.49% | USD 5.476 | USD4.6457 | 2018-12-21 |
USD0.1029 | 2018-09-14 |
USD0.6295 | 2018-06-15 |
USD0.0978 | 2018-03-16 |
2017 | 7.05% | USD 4.548 | USD3.6039 | 2017-12-20 |
USD0.106 | 2017-09-15 |
USD0.7357 | 2017-06-14 |
USD0.1022 | 2017-03-15 |
2016 | 3.64% | USD 2.348 | USD1.6306 | 2016-12-21 |
USD0.1062 | 2016-09-16 |
USD0.5049 | 2016-06-15 |
USD0.1061 | 2016-03-16 |
2015 | 4.57% | USD 2.948 | USD1.935 | 2015-12-22 |
USD0.1018 | 2015-09-17 |
USD0.0969 | 2015-06-18 |
USD0.7051 | 2015-03-16 |
USD0.109 | 2015-03-13 |
2014 | 7.48% | USD 4.821 | USD3.4875 | 2014-12-23 |
USD0.502 | 2014-12-22 |
USD0.0922 | 2014-09-18 |
USD0.0867 | 2014-06-13 |
USD0.568 | 2014-03-17 |
USD0.085 | 2014-03-14 |
2013 | 2.48% | USD 1.599 | USD1.1113 | 2013-12-19 |
USD0.23 | 2013-12-18 |
USD0.0833 | 2013-09-13 |
USD0.0856 | 2013-06-13 |
USD0.0891 | 2013-03-18 |
2012 | 0.79% | USD 0.511 | USD0.2355 | 2012-12-20 |
USD0.0898 | 2012-09-13 |
USD0.0917 | 2012-06-14 |
USD0.0941 | 2012-03-19 |
2011 | 0.74% | USD 0.477 | USD0.2141 | 2011-12-16 |
USD0.0921 | 2011-09-15 |
USD0.0841 | 2011-06-09 |
USD0.0866 | 2011-03-07 |
2010 | 0.71% | USD 0.459 | USD0.1748 | 2010-12-16 |
USD0.0912 | 2010-09-16 |
USD0.09 | 2010-06-10 |
USD0.011 | 2010-04-30 |
USD0.0917 | 2010-03-08 |
2009 | 0.59% | USD 0.379 | USD0.0874 | 2009-12-16 |
USD0.0948 | 2009-08-17 |
USD0.1002 | 2009-05-27 |
USD0.0968 | 2009-02-23 |
2008 | 1.19% | USD 0.771 | USD0.1924 | 2008-12-17 |
USD0.0827 | 2008-08-18 |
USD0.0811 | 2008-05-27 |
USD0.3304 | 2008-02-19 |
USD0.084 | 2008-02-15 |
2007 | 5.46% | USD 3.522 | USD2.4409 | 2007-12-26 |
USD0.548 | 2007-12-24 |
USD0.0748 | 2007-08-20 |
USD0.079 | 2007-08-17 |
USD0.0768 | 2007-05-21 |
USD0.081 | 2007-05-18 |
USD0.1373 | 2007-02-20 |
USD0.084 | 2007-02-16 |
2006 | 3.53% | USD 2.276 | USD1.6527 | 2006-12-28 |
USD0.181 | 2006-12-27 |
USD0.0775 | 2006-08-21 |
USD0.082 | 2006-08-18 |
USD0.0675 | 2006-05-30 |
USD0.072 | 2006-05-26 |
USD0.0697 | 2006-02-21 |
USD0.074 | 2006-02-17 |
2005 | 1.41% | USD 0.907 | USD0.2452 | 2005-12-29 |
USD0.26 | 2005-12-28 |
USD0.063 | 2005-08-22 |
USD0.067 | 2005-08-19 |
USD0.0677 | 2005-05-31 |
USD0.072 | 2005-05-27 |
USD0.0639 | 2005-02-22 |
USD0.068 | 2005-02-18 |
2004 | 1.32% | USD 0.849 | USD0.0669 | 2004-12-13 |
USD0.1499 | 2004-12-11 |
USD0.231 | 2004-12-10 |
USD0.0639 | 2004-08-16 |
USD0.068 | 2004-08-13 |
USD0.062 | 2004-05-24 |
USD0.066 | 2004-05-21 |
USD0.0687 | 2004-02-23 |
USD0.073 | 2004-02-20 |
2003 | 0.79% | USD 0.512 | USD0.0644 | 2003-12-15 |
USD0.069 | 2003-12-12 |
USD0.0717 | 2003-08-18 |
USD0.077 | 2003-08-15 |
USD0.0729 | 2003-05-19 |
USD0.078 | 2003-05-16 |
USD0.0785 | 2003-02-22 |
2002 | 0.37% | USD 0.238 | USD0.1659 | 2002-12-14 |
USD0.0723 | 2002-08-17 |