AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS R-1(RFNAX) USD 64.29
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.08% | USD 0.052 | USD0.052 | 2023-03-15 |
2022 | 3.89% | USD 2.5 | USD1.1706 | 2022-12-16 |
USD0.052 | 2022-09-14 |
USD1.2464 | 2022-06-15 |
USD0.0305 | 2022-03-16 |
2021 | 12.02% | USD 7.729 | USD5.5475 | 2021-12-17 |
USD0.0143 | 2021-09-15 |
USD2.1395 | 2021-06-16 |
USD0.0281 | 2021-03-17 |
2020 | 2.06% | USD 1.322 | USD0.3753 | 2020-12-18 |
USD0.051 | 2020-09-16 |
USD0.8482 | 2020-06-17 |
USD0.047 | 2020-03-18 |
2019 | 6.34% | USD 4.078 | USD3.3668 | 2019-12-20 |
USD0.0517 | 2019-09-13 |
USD0.6062 | 2019-06-14 |
USD0.0536 | 2019-03-15 |
2018 | 8.07% | USD 5.187 | USD4.5747 | 2018-12-21 |
USD0.0283 | 2018-09-14 |
USD0.5593 | 2018-06-15 |
USD0.025 | 2018-03-16 |
2017 | 6.66% | USD 4.28 | USD3.5346 | 2017-12-20 |
USD0.0361 | 2017-09-15 |
USD0.6697 | 2017-06-14 |
USD0.0392 | 2017-03-15 |
2016 | 3.29% | USD 2.115 | USD1.5669 | 2016-12-21 |
USD0.0459 | 2016-09-16 |
USD0.4498 | 2016-06-15 |
USD0.052 | 2016-03-16 |
2015 | 4.13% | USD 2.655 | USD1.8763 | 2015-12-22 |
USD0.0449 | 2015-09-17 |
USD0.0383 | 2015-06-18 |
USD0.646 | 2015-03-16 |
USD0.049 | 2015-03-13 |
2014 | 6.96% | USD 4.473 | USD3.4264 | 2014-12-23 |
USD0.44 | 2014-12-22 |
USD0.034 | 2014-09-18 |
USD0.0307 | 2014-06-13 |
USD0.513 | 2014-03-17 |
USD0.029 | 2014-03-14 |
2013 | 2.08% | USD 1.337 | USD1.0565 | 2013-12-19 |
USD0.174 | 2013-12-18 |
USD0.0306 | 2013-09-13 |
USD0.0349 | 2013-06-13 |
USD0.0405 | 2013-03-18 |
2012 | 0.53% | USD 0.338 | USD0.1877 | 2012-12-20 |
USD0.0453 | 2012-09-13 |
USD0.0525 | 2012-06-14 |
USD0.0521 | 2012-03-19 |
2011 | 0.49% | USD 0.316 | USD0.1753 | 2011-12-16 |
USD0.053 | 2011-09-15 |
USD0.041 | 2011-06-09 |
USD0.0466 | 2011-03-07 |
2010 | 0.50% | USD 0.32 | USD0.1365 | 2010-12-16 |
USD0.0543 | 2010-09-16 |
USD0.0542 | 2010-06-10 |
USD0.017 | 2010-04-30 |
USD0.0581 | 2010-03-08 |
2009 | 0.39% | USD 0.251 | USD0.0505 | 2009-12-16 |
USD0.0592 | 2009-08-17 |
USD0.0699 | 2009-05-27 |
USD0.071 | 2009-02-23 |
2008 | 0.88% | USD 0.567 | USD0.1651 | 2008-12-17 |
USD0.045 | 2008-08-18 |
USD0.0362 | 2008-05-27 |
USD0.2844 | 2008-02-19 |
USD0.036 | 2008-02-15 |
2007 | 4.84% | USD 3.114 | USD2.3961 | 2007-12-26 |
USD0.501 | 2007-12-24 |
USD0.0257 | 2007-08-20 |
USD0.0274 | 2007-05-21 |
USD0.029 | 2007-05-18 |
USD0.0953 | 2007-02-20 |
USD0.039 | 2007-02-16 |
2006 | 2.91% | USD 1.87 | USD1.6068 | 2006-12-28 |
USD0.133 | 2006-12-27 |
USD0.0364 | 2006-08-21 |
USD0.039 | 2006-08-18 |
USD0.0248 | 2006-05-30 |
USD0.0296 | 2006-02-21 |
2005 | 0.96% | USD 0.614 | USD0.2045 | 2005-12-29 |
USD0.217 | 2005-12-28 |
USD0.0258 | 2005-08-22 |
USD0.028 | 2005-08-19 |
USD0.0352 | 2005-05-31 |
USD0.038 | 2005-05-27 |
USD0.0317 | 2005-02-22 |
USD0.034 | 2005-02-18 |
2004 | 0.93% | USD 0.598 | USD0.0323 | 2004-12-13 |
USD0.1498 | 2004-12-11 |
USD0.195 | 2004-12-10 |
USD0.0355 | 2004-08-16 |
USD0.038 | 2004-08-13 |
USD0.0273 | 2004-05-24 |
USD0.029 | 2004-05-21 |
USD0.044 | 2004-02-23 |
USD0.047 | 2004-02-20 |
2003 | 0.54% | USD 0.348 | USD0.0393 | 2003-12-15 |
USD0.042 | 2003-12-12 |
USD0.0495 | 2003-08-18 |
USD0.053 | 2003-08-15 |
USD0.0528 | 2003-05-19 |
USD0.056 | 2003-05-16 |
USD0.0552 | 2003-02-22 |
2002 | 0.34% | USD 0.217 | USD0.1637 | 2002-12-14 |
USD0.0529 | 2002-08-17 |