American Funds Fundamental Investors 529-C (CFNCX)
101.68
-0.48
(-0.47%)
USD |
Sep 30 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 16, 2026 | Jun 16, 2026 | Jun 17, 2026 | -- | Long Term Capital Gains | 1.567 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Long Term Capital Gains | 5.275 |
| Jun 11, 2025 | Jun 11, 2025 | Jun 12, 2025 | -- | Non-qualified | 0.0079 |
| Jun 11, 2025 | Jun 11, 2025 | Jun 12, 2025 | -- | Long Term Capital Gains | 1.892 |
| Mar 12, 2025 | Mar 12, 2025 | Mar 13, 2025 | -- | Non-qualified | 0.0004 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Non-qualified | 0.2206 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Long Term Capital Gains | 5.764 |
| Sep 18, 2024 | Sep 18, 2024 | Sep 19, 2024 | -- | Non-qualified | 0.0051 |
| Jun 12, 2024 | Jun 12, 2024 | Jun 13, 2024 | -- | Non-qualified | 0.0062 |
| Jun 12, 2024 | Jun 12, 2024 | Jun 13, 2024 | -- | Long Term Capital Gains | 0.498 |
| Mar 13, 2024 | Mar 13, 2024 | Mar 14, 2024 | -- | Non-qualified | 0.0206 |
| Dec 15, 2023 | Dec 15, 2023 | Dec 18, 2023 | -- | Non-qualified | 0.1831 |
| Dec 15, 2023 | Dec 15, 2023 | Dec 18, 2023 | -- | Long Term Capital Gains | 2.657 |
| Sep 13, 2023 | Sep 13, 2023 | Sep 14, 2023 | -- | Non-qualified | 0.0205 |
| Jun 14, 2023 | Jun 14, 2023 | Jun 15, 2023 | -- | Long Term Capital Gains | 0.651 |
| Jun 14, 2023 | Jun 14, 2023 | Jun 15, 2023 | -- | Non-qualified | 0.0339 |
| Mar 15, 2023 | Mar 15, 2023 | Mar 16, 2023 | -- | Non-qualified | 0.0395 |
| Dec 16, 2022 | Dec 16, 2022 | Dec 19, 2022 | -- | Non-qualified | 0.3227 |
| Dec 16, 2022 | Dec 16, 2022 | Dec 19, 2022 | -- | Long Term Capital Gains | 0.835 |
| Sep 14, 2022 | Sep 14, 2022 | Sep 15, 2022 | -- | Non-qualified | 0.042 |
| Jun 15, 2022 | Jun 15, 2022 | Jun 16, 2022 | -- | Non-qualified | 0.0334 |
| Jun 15, 2022 | Jun 15, 2022 | Jun 16, 2022 | -- | Long Term Capital Gains | 1.204 |
| Mar 16, 2022 | Mar 16, 2022 | Mar 17, 2022 | -- | Non-qualified | 0.0261 |
| Dec 17, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Long Term Capital Gains | 5.272 |
| Dec 17, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Non-qualified | 0.2656 |