American Funds Fundamental Investors F2 (FINFX)
103.48
+1.02
(+1.00%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Sep 16, 2026 | Sep 16, 2026 | Sep 17, 2026 | -- | Non-qualified | 0.219 |
| Jun 16, 2026 | -- | -- | -- | Non-qualified | 0.2155 |
| Jun 16, 2026 | -- | -- | -- | Long Term Capital Gains | 1.567 |
| Mar 18, 2026 | -- | -- | -- | Non-qualified | 0.2108 |
| Dec 17, 2025 | -- | -- | -- | Qualified | 0.2219 |
| Dec 17, 2025 | -- | -- | -- | Long Term Capital Gains | 5.275 |
| Sep 17, 2025 | -- | -- | -- | Qualified | 0.2115 |
| Jun 11, 2025 | -- | -- | -- | Long Term Capital Gains | 1.892 |
| Jun 11, 2025 | -- | -- | -- | Qualified | 0.2078 |
| Mar 12, 2025 | -- | -- | -- | Qualified | 0.2108 |
| Dec 18, 2024 | -- | -- | -- | Long Term Capital Gains | 5.764 |
| Dec 18, 2024 | -- | -- | -- | Qualified | 0.4541 |
| Sep 18, 2024 | -- | -- | -- | Qualified | 0.2103 |
| Jun 12, 2024 | -- | -- | -- | Qualified | 0.2107 |
| Jun 12, 2024 | -- | -- | -- | Long Term Capital Gains | 0.498 |
| Mar 13, 2024 | -- | -- | -- | Qualified | 0.2104 |
| Dec 15, 2023 | -- | -- | -- | Qualified | 0.3662 |
| Dec 15, 2023 | -- | -- | -- | Long Term Capital Gains | 2.657 |
| Sep 13, 2023 | -- | -- | -- | Qualified | 0.2087 |
| Jun 14, 2023 | -- | -- | -- | Qualified | 0.2027 |
| Jun 14, 2023 | -- | -- | -- | Long Term Capital Gains | 0.651 |
| Mar 15, 2023 | -- | -- | -- | Qualified | 0.2066 |
| Dec 16, 2022 | -- | -- | -- | Qualified | 0.484 |
| Dec 16, 2022 | -- | -- | -- | Long Term Capital Gains | 0.835 |
| Sep 14, 2022 | -- | -- | -- | Qualified | 0.2012 |