AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS 529-F-1(CFNFX) USD 64.49
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.30% | USD 0.195 | USD0.1952 | 2023-03-15 |
2022 | 4.79% | USD 3.087 | USD1.3072 | 2022-12-16 |
USD0.1889 | 2022-09-14 |
USD1.3961 | 2022-06-15 |
USD0.1946 | 2022-03-16 |
2021 | 13.09% | USD 8.444 | USD5.7261 | 2021-12-17 |
USD0.1977 | 2021-09-15 |
USD2.3166 | 2021-06-16 |
USD0.2031 | 2021-03-17 |
2020 | 2.98% | USD 1.924 | USD0.5477 | 2020-12-18 |
USD0.2001 | 2020-09-16 |
USD0.9747 | 2020-06-17 |
USD0.2018 | 2020-03-18 |
2019 | 7.21% | USD 4.653 | USD3.5223 | 2019-12-20 |
USD0.1974 | 2019-09-13 |
USD0.7467 | 2019-06-14 |
USD0.1861 | 2019-03-15 |
2018 | 9.00% | USD 5.802 | USD4.7275 | 2018-12-21 |
USD0.1878 | 2018-09-14 |
USD0.7067 | 2018-06-15 |
USD0.1799 | 2018-03-16 |
2017 | 7.52% | USD 4.848 | USD3.686 | 2017-12-20 |
USD0.1808 | 2017-09-15 |
USD0.8088 | 2017-06-14 |
USD0.1722 | 2017-03-15 |
2016 | 4.03% | USD 2.597 | USD1.698 | 2016-12-21 |
USD0.1724 | 2016-09-16 |
USD0.566 | 2016-06-15 |
USD0.1605 | 2016-03-16 |
2015 | 5.05% | USD 3.254 | USD1.9981 | 2015-12-22 |
USD0.1628 | 2015-09-17 |
USD0.1627 | 2015-06-18 |
USD0.7623 | 2015-03-16 |
USD0.168 | 2015-03-13 |
2014 | 8.06% | USD 5.196 | USD3.5517 | 2014-12-23 |
USD0.568 | 2014-12-22 |
USD0.1574 | 2014-09-18 |
USD0.1477 | 2014-06-13 |
USD0.6263 | 2014-03-17 |
USD0.145 | 2014-03-14 |
2013 | 2.89% | USD 1.865 | USD1.169 | 2013-12-19 |
USD0.29 | 2013-12-18 |
USD0.1363 | 2013-09-13 |
USD0.1346 | 2013-06-13 |
USD0.1352 | 2013-03-18 |
2012 | 1.05% | USD 0.675 | USD0.2789 | 2012-12-20 |
USD0.1324 | 2012-09-13 |
USD0.132 | 2012-06-14 |
USD0.1312 | 2012-03-19 |
2011 | 1.00% | USD 0.642 | USD0.2524 | 2011-12-16 |
USD0.1305 | 2011-09-15 |
USD0.1298 | 2011-06-09 |
USD0.1294 | 2011-03-07 |
2010 | 0.96% | USD 0.617 | USD0.2139 | 2010-12-16 |
USD0.1278 | 2010-09-16 |
USD0.128 | 2010-06-10 |
USD0.019 | 2010-04-29 |
USD0.1282 | 2010-03-08 |
2009 | 0.77% | USD 0.499 | USD0.124 | 2009-12-16 |
USD0.1267 | 2009-08-17 |
USD0.1241 | 2009-05-27 |
USD0.1245 | 2009-02-23 |
2008 | 1.53% | USD 0.988 | USD0.2211 | 2008-12-17 |
USD0.1272 | 2008-08-18 |
USD0.128 | 2008-05-27 |
USD0.3775 | 2008-02-19 |
USD0.134 | 2008-02-15 |
2007 | 6.10% | USD 3.935 | USD2.4958 | 2007-12-26 |
USD0.605 | 2007-12-24 |
USD0.1243 | 2007-08-20 |
USD0.132 | 2007-08-17 |
USD0.1268 | 2007-05-21 |
USD0.134 | 2007-05-18 |
USD0.1842 | 2007-02-20 |
USD0.133 | 2007-02-16 |
2006 | 4.14% | USD 2.67 | USD1.7018 | 2006-12-28 |
USD0.233 | 2006-12-27 |
USD0.1249 | 2006-08-21 |
USD0.133 | 2006-08-18 |
USD0.1167 | 2006-05-30 |
USD0.124 | 2006-05-26 |
USD0.1144 | 2006-02-21 |
USD0.122 | 2006-02-17 |
2005 | 1.80% | USD 1.16 | USD0.2866 | 2005-12-29 |
USD0.304 | 2005-12-28 |
USD0.0998 | 2005-08-22 |
USD0.107 | 2005-08-19 |
USD0.0935 | 2005-05-31 |
USD0.1 | 2005-05-27 |
USD0.0818 | 2005-02-22 |
USD0.087 | 2005-02-18 |
2004 | 1.54% | USD 0.991 | USD0.0802 | 2004-12-13 |
USD0.1499 | 2004-12-11 |
USD0.246 | 2004-12-10 |
USD0.0822 | 2004-08-16 |
USD0.088 | 2004-08-13 |
USD0.0791 | 2004-05-24 |
USD0.084 | 2004-05-21 |
USD0.0877 | 2004-02-23 |
USD0.094 | 2004-02-20 |
2003 | 0.95% | USD 0.612 | USD0.0814 | 2003-12-15 |
USD0.087 | 2003-12-12 |
USD0.0876 | 2003-08-18 |
USD0.094 | 2003-08-15 |
USD0.0818 | 2003-05-19 |
USD0.087 | 2003-05-16 |
USD0.0936 | 2003-02-24 |
2002 | 0.29% | USD 0.185 | USD0.1853 | 2002-12-14 |