AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS R-5(RFNFX) USD 64.75
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.33% | USD 0.212 | USD0.2122 | 2023-03-15 |
2022 | 4.90% | USD 3.174 | USD1.3292 | 2022-12-16 |
USD0.2105 | 2022-09-14 |
USD1.4189 | 2022-06-15 |
USD0.2157 | 2022-03-16 |
2021 | 13.18% | USD 8.533 | USD5.7551 | 2021-12-17 |
USD0.2215 | 2021-09-15 |
USD2.3407 | 2021-06-16 |
USD0.216 | 2021-03-17 |
2020 | 3.05% | USD 1.975 | USD0.5603 | 2020-12-18 |
USD0.2135 | 2020-09-16 |
USD0.9872 | 2020-06-17 |
USD0.214 | 2020-03-18 |
2019 | 7.27% | USD 4.706 | USD3.537 | 2019-12-20 |
USD0.21 | 2019-09-13 |
USD0.7598 | 2019-06-14 |
USD0.1993 | 2019-03-15 |
2018 | 9.04% | USD 5.855 | USD4.7394 | 2018-12-21 |
USD0.2006 | 2018-09-14 |
USD0.7216 | 2018-06-15 |
USD0.193 | 2018-03-16 |
2017 | 7.57% | USD 4.904 | USD3.7003 | 2017-12-20 |
USD0.1948 | 2017-09-15 |
USD0.8227 | 2017-06-14 |
USD0.186 | 2017-03-15 |
2016 | 4.10% | USD 2.657 | USD1.7129 | 2016-12-21 |
USD0.1854 | 2016-09-16 |
USD0.5824 | 2016-06-15 |
USD0.1764 | 2016-03-16 |
2015 | 5.14% | USD 3.331 | USD0.3425 | 2015-12-22 |
USD1.6685 | 2015-12-18 |
USD0.1792 | 2015-09-17 |
USD0.1763 | 2015-06-18 |
USD0.7797 | 2015-03-16 |
USD0.185 | 2015-03-13 |
2014 | 8.18% | USD 5.298 | USD3.57 | 2014-12-23 |
USD0.586 | 2014-12-22 |
USD0.1725 | 2014-09-18 |
USD0.1634 | 2014-06-13 |
USD0.6433 | 2014-03-17 |
USD0.163 | 2014-03-14 |
2013 | 3.01% | USD 1.95 | USD1.1867 | 2013-12-19 |
USD0.308 | 2013-12-18 |
USD0.1528 | 2013-09-13 |
USD0.1517 | 2013-06-13 |
USD0.151 | 2013-03-18 |
2012 | 1.14% | USD 0.736 | USD0.2943 | 2012-12-20 |
USD0.1471 | 2012-09-13 |
USD0.1471 | 2012-06-14 |
USD0.1474 | 2012-03-19 |
2011 | 1.06% | USD 0.688 | USD0.2649 | 2011-12-16 |
USD0.1432 | 2011-09-15 |
USD0.14 | 2011-06-09 |
USD0.1394 | 2011-03-07 |
2010 | 0.98% | USD 0.635 | USD0.2244 | 2010-12-16 |
USD0.1369 | 2010-09-16 |
USD0.1368 | 2010-06-10 |
USD0.137 | 2010-03-08 |
2009 | 0.83% | USD 0.54 | USD0.1346 | 2009-12-16 |
USD0.1368 | 2009-08-17 |
USD0.136 | 2009-05-27 |
USD0.1323 | 2009-02-23 |
2008 | 1.60% | USD 1.036 | USD0.2281 | 2008-12-17 |
USD0.1373 | 2008-08-18 |
USD0.1394 | 2008-05-27 |
USD0.3874 | 2008-02-19 |
USD0.144 | 2008-02-15 |
2007 | 6.21% | USD 4.023 | USD2.5068 | 2007-12-26 |
USD0.616 | 2007-12-24 |
USD0.1363 | 2007-08-20 |
USD0.144 | 2007-08-17 |
USD0.1374 | 2007-05-21 |
USD0.146 | 2007-05-18 |
USD0.1931 | 2007-02-20 |
USD0.143 | 2007-02-16 |
2006 | 4.23% | USD 2.742 | USD1.7117 | 2006-12-28 |
USD0.243 | 2006-12-27 |
USD0.1334 | 2006-08-21 |
USD0.142 | 2006-08-18 |
USD0.1251 | 2006-05-30 |
USD0.133 | 2006-05-26 |
USD0.1229 | 2006-02-21 |
USD0.131 | 2006-02-17 |
2005 | 2.00% | USD 1.296 | USD0.2917 | 2005-12-29 |
USD0.31 | 2005-12-28 |
USD0.1121 | 2005-08-22 |
USD0.12 | 2005-08-19 |
USD0.1123 | 2005-05-31 |
USD0.12 | 2005-05-27 |
USD0.1112 | 2005-02-22 |
USD0.119 | 2005-02-18 |
2004 | 1.89% | USD 1.226 | USD0.1103 | 2004-12-13 |
USD0.1499 | 2004-12-11 |
USD0.278 | 2004-12-10 |
USD0.1102 | 2004-08-16 |
USD0.118 | 2004-08-13 |
USD0.1097 | 2004-05-24 |
USD0.117 | 2004-05-21 |
USD0.1125 | 2004-02-23 |
USD0.12 | 2004-02-20 |
2003 | 1.38% | USD 0.893 | USD0.1087 | 2003-12-15 |
USD0.116 | 2003-12-12 |
USD0.1091 | 2003-08-18 |
USD0.117 | 2003-08-15 |
USD0.1091 | 2003-05-19 |
USD0.116 | 2003-05-16 |
USD0.1048 | 2003-02-22 |
USD0.112 | 2003-02-21 |
2002 | 0.81% | USD 0.522 | USD0.2 | 2002-12-14 |
USD0.214 | 2002-12-13 |
USD0.1082 | 2002-08-17 |