American Funds Fundamental Investors R3 (RFNCX)
100.64
-1.53
(-1.50%)
USD |
Oct 22 2026
RFNCX Dividend: 0.0785 for Sept. 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 |
|---|---|---|---|---|---|
| Sep 16, 2026 | Sep 16, 2026 | Sep 17, 2026 | -- | Non-qualified | 0.0785 |
| Jun 16, 2026 | Jun 16, 2026 | Jun 17, 2026 | -- | Long Term Capital Gains | 1.567 |
| Jun 16, 2026 | Jun 16, 2026 | Jun 17, 2026 | -- | Non-qualified | 0.079 |
| Mar 18, 2026 | Mar 18, 2026 | Mar 19, 2026 | -- | Non-qualified | 0.0889 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Long Term Capital Gains | 5.275 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Non-qualified | 0.084 |
| Sep 17, 2025 | Sep 17, 2025 | Sep 18, 2025 | -- | Non-qualified | 0.0901 |
| Jun 11, 2025 | Jun 11, 2025 | Jun 12, 2025 | -- | Non-qualified | 0.1017 |
| 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 | 0.099 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Qualified | 0.332 |
| 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 | 0.097 |
| Jun 12, 2024 | Jun 12, 2024 | Jun 13, 2024 | -- | Long Term Capital Gains | 0.498 |
| Jun 12, 2024 | Jun 12, 2024 | Jun 13, 2024 | -- | Qualified | 0.104 |
| Mar 13, 2024 | Mar 13, 2024 | Mar 14, 2024 | -- | Qualified | 0.108 |
| Dec 15, 2023 | Dec 15, 2023 | Dec 18, 2023 | -- | Long Term Capital Gains | 2.657 |
| Dec 15, 2023 | Dec 15, 2023 | Dec 18, 2023 | -- | Qualified | 0.272 |
| Sep 13, 2023 | Sep 13, 2023 | Sep 14, 2023 | -- | Qualified | 0.1124 |
| 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 | 0.1165 |
| Mar 15, 2023 | Mar 15, 2023 | Mar 16, 2023 | -- | Qualified | 0.1191 |
| Dec 16, 2022 | Dec 16, 2022 | Dec 19, 2022 | -- | Long Term Capital Gains | 0.835 |
| Dec 16, 2022 | Dec 16, 2022 | Dec 19, 2022 | -- | Qualified | 0.4015 |
| Sep 14, 2022 | Sep 14, 2022 | Sep 15, 2022 | -- | Qualified | 0.1194 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:RFNCX", "dividend") |
| Last 5 Data Points: =YCS("M:RFNCX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |