American Funds Fundamental Investors R2 (RFNBX)
99.92
-1.52
(-1.50%)
USD |
Oct 22 2026
RFNBX Dividend: 1.567 for June 16, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
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 | 0.0146 |
| 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 | 0.0079 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Qualified | 0.2352 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Long Term Capital Gains | 5.764 |
| Sep 18, 2024 | Sep 18, 2024 | Sep 19, 2024 | -- | Qualified | 0.0079 |
| Jun 12, 2024 | Jun 12, 2024 | Jun 13, 2024 | -- | Qualified | 0.0198 |
| Jun 12, 2024 | Jun 12, 2024 | Jun 13, 2024 | -- | Long Term Capital Gains | 0.498 |
| Mar 13, 2024 | Mar 13, 2024 | Mar 14, 2024 | -- | Qualified | 0.0272 |
| Dec 15, 2023 | Dec 15, 2023 | Dec 18, 2023 | -- | Qualified | 0.1961 |
| Dec 15, 2023 | Dec 15, 2023 | Dec 18, 2023 | -- | Long Term Capital Gains | 2.657 |
| Sep 13, 2023 | Sep 13, 2023 | Sep 14, 2023 | -- | Qualified | 0.0369 |
| Jun 14, 2023 | Jun 14, 2023 | Jun 15, 2023 | -- | Long Term Capital Gains | 0.651 |
| Jun 14, 2023 | Jun 14, 2023 | Jun 15, 2023 | -- | Qualified | 0.0475 |
| Mar 15, 2023 | Mar 15, 2023 | Mar 16, 2023 | -- | Qualified | 0.0515 |
| Dec 16, 2022 | Dec 16, 2022 | Dec 19, 2022 | -- | Qualified | 0.3335 |
| Dec 16, 2022 | Dec 16, 2022 | Dec 19, 2022 | -- | Long Term Capital Gains | 0.835 |
| Sep 14, 2022 | Sep 14, 2022 | Sep 15, 2022 | -- | Qualified | 0.0533 |
| Jun 15, 2022 | Jun 15, 2022 | Jun 16, 2022 | -- | Long Term Capital Gains | 1.204 |
| Jun 15, 2022 | Jun 15, 2022 | Jun 16, 2022 | -- | Qualified | 0.0402 |
| Mar 16, 2022 | Mar 16, 2022 | Mar 17, 2022 | -- | Qualified | 0.0236 |
| Dec 17, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Qualified | 0.2804 |
| Dec 17, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Long Term Capital Gains | 5.272 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:RFNBX", "dividend") |
| Last 5 Data Points: =YCS("M:RFNBX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |