Loading live market data…

American Funds Fundamental Invs R3

NASDAQ:RFNCX

$101.83 USD

$0.55 (0.54%)

Volume
0
Average Volume
0
Market Capitalization
$182.19B
P/E Ratio
Dividend Yield
%
Price Target
$
Year High
$105.19
Year Low
$85.81
Day High
—
Day Low
—
Payout Ratio
$
Current Ratio
$

RFNCX Dividend History by Quarter

Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-16 Quarterly 1.646 2026-06-16 2026-06-17
2026-03-18 Quarterly 0.0889 2026-03-18 2026-03-19
2025-12-17 Quarterly 5.359 2025-12-17 2025-12-18
2025-09-17 Quarterly 0.0901 2025-09-17 2025-09-18
2025-06-11 Quarterly 1.9932 2025-06-11 2025-06-12
2025-03-12 Quarterly 0.099 2025-03-12 2025-03-12 2025-03-13
2024-12-18 Quarterly 6.0965 2024-12-18 2024-12-18 2024-12-19
2024-09-18 Quarterly 0.097 2024-09-18 2024-09-18 2024-09-19
2024-06-12 Quarterly 0.602 2024-06-12 2024-06-13
2024-03-13 Quarterly 0.108 2024-03-13 2024-03-14
2023-12-15 Quarterly 2.929 2023-12-15 2023-12-18
2023-09-13 Quarterly 0.1124 2023-09-13 2023-09-14
2023-06-14 Quarterly 0.7675 2023-06-14 2023-06-14 2023-06-15
2023-03-15 Quarterly 0.1191 2023-03-15 2023-03-15 2023-03-16
2022-12-16 Quarterly 1.2365 2022-12-16 2022-12-16 2022-12-19
2022-09-14 Quarterly 0.1194 2022-09-14 2022-09-14 2022-09-15
2022-06-15 Quarterly 1.3183 2022-06-15 2022-06-15 2022-06-16
2022-03-16 Quarterly 0.1054 2022-03-16 2022-03-16 2022-03-17
2021-12-17 Quarterly 5.6371 2021-12-17 2021-12-17 2021-12-20
2021-09-15 Quarterly 0.1025 2021-09-15 2021-09-15 2021-09-16
2021-06-16 Quarterly 2.2249 2021-06-16 2021-06-16 2021-06-17
2021-03-17 Quarterly 0.1089 2021-03-17 2021-03-17 2021-03-18
2020-12-18 Quarterly 0.462 2020-12-18 2020-12-18 2020-12-21
2020-09-16 Quarterly 0.1209 2020-09-16 2020-09-16 2020-09-17
2020-06-17 Quarterly 0.9083 2020-06-17 2020-06-17 2020-06-18
2020-03-18 Quarterly 0.1182 2020-03-18 2020-03-18 2020-03-19
2019-12-20 Quarterly 3.4402 2019-12-20 2019-12-23
2019-09-13 Quarterly 0.1192 2019-09-13 2019-09-13 2019-09-16
2019-06-14 Quarterly 0.6762 2019-06-14 2019-06-14 2019-06-17
2019-03-15 Quarterly 0.1163 2019-03-15 2019-03-15 2019-03-18
2018-12-21 Quarterly 4.6649 2018-12-21 2018-12-21 2018-12-24
2018-09-14 Quarterly 0.104 2018-09-14 2018-09-14 2018-09-17
2018-06-15 Quarterly 0.636 2018-06-15 2018-06-15 2018-06-18
2018-03-16 Quarterly 0.0988 2018-03-16 2018-03-16 2018-03-19
2017-12-20 Quarterly 3.641 2017-12-20 2017-12-20 2017-12-21
2017-09-15 Quarterly 0.106
2017-06-14 Quarterly 0.7465 2017-06-14 2017-06-14 2017-06-15
2017-03-15 Quarterly 0.1037 2017-03-15 2017-03-15 2017-03-16
2016-12-21 Quarterly 1.6545 2016-12-21 2016-12-21 2016-12-22
2016-09-16 Quarterly 0.1082 2016-09-16 2016-09-16 2016-09-19
2016-06-15 Quarterly 0.5147 2016-06-15 2016-06-15 2016-06-16
2016-03-16 Quarterly 0.1081 2016-03-16 2016-03-16 2016-03-17
2015-12-22 Quarterly 1.9723 2015-12-22 2015-12-22 2015-12-23
2015-09-16 Quarterly 0.1041 2015-09-16 2015-09-16 2015-09-17
2015-06-17 Quarterly 0.0991 2015-06-17 2015-06-17 2015-06-18
2015-03-13 Quarterly 0.721 2015-03-13 2015-03-13 2015-03-16
2014-12-23 Quarterly 3.5662 2014-12-22 2014-12-22 2014-12-23
2014-09-17 Quarterly 0.095 2014-09-17 2014-09-17 2014-09-18
2014-06-12 Quarterly 0.0893 2014-06-12 2014-06-12 2014-06-13
2014-03-14 Quarterly 0.5853 2014-03-14 2014-03-14 2014-03-17
2013-12-18 Quarterly 1.1451 2013-12-18 2013-12-18 2013-12-19
2013-09-12 Quarterly 0.0861 2013-09-12 2013-09-12 2013-09-13
2013-06-12 Quarterly 0.0885 2013-06-12 2013-06-12 2013-06-13
2013-03-15 Quarterly 0.0921 2013-03-15 2013-03-15 2013-03-18
2012-12-19 Quarterly 0.2434 2012-12-19 2012-12-19 2012-12-20
2012-09-12 Quarterly 0.0931 2012-09-12 2012-09-13
2012-06-13 Quarterly 0.0951 2012-06-13 2012-06-14
2012-03-16 Quarterly 0.0976 2012-03-16 2012-03-19
2011-12-15 Quarterly 0.2221 2011-12-15 2011-12-16
2011-09-14 Quarterly 0.0959 2011-09-14 2011-09-15
2011-06-08 Quarterly 0.0876 2011-06-08 2011-06-09
2011-03-04 Quarterly 0.0902 2011-03-04 2011-03-07
2010-12-15 Quarterly 0.182 2010-12-15 2010-12-16
2010-09-15 Quarterly 0.0952 2010-09-15 2010-09-16
2010-06-09 Quarterly 0.0939 2010-06-09 2010-06-10
2010-04-30 Quarterly 0.011
2010-03-05 Quarterly 0.0957 2010-03-05 2010-03-08
2009-12-15 Quarterly 0.0912 2009-12-15 2009-12-16
2009-08-14 Quarterly 0.0989 2009-08-14 2009-08-17
2009-05-26 Quarterly 0.1046 2009-05-26 2009-05-27
2009-02-20 Quarterly 0.101 2009-02-20 2009-02-23
2008-12-16 Quarterly 0.2008 2008-12-16 2008-12-17
2008-08-15 Quarterly 0.0867 2008-08-15 2008-08-18
2008-05-27 Quarterly 0.085 2008-05-23 2008-05-27
2008-02-19 Quarterly 0.3462 2008-02-15 2008-02-19
2007-12-26 Quarterly 2.5578 2007-12-24 2007-12-26
2007-08-17 Quarterly 0.0793 2007-08-17 2007-08-20
2007-05-18 Quarterly 0.0814 2007-05-18 2007-05-21
2007-02-20 Quarterly 0.1455 2007-02-16 2007-02-20
2006-12-27 Quarterly 1.7511 2006-12-27 2006-12-28
2006-08-18 Quarterly 0.0823 2006-08-18 2006-08-21
2006-05-30 Quarterly 0.0717 2006-05-26 2006-05-30
2006-02-21 Quarterly 0.074 2006-02-17 2006-02-21
2005-12-28 Quarterly 0.2604 2005-12-28 2005-12-29
2005-08-19 Quarterly 0.0673 2005-08-19 2005-08-22
2005-05-31 Quarterly 0.0723 2005-05-27 2005-05-31
2005-02-22 Quarterly 0.0682 2005-02-18 2005-02-22
2004-12-10 Quarterly 0.0714 2004-12-10 2004-12-13
2004-08-13 Quarterly 0.0682 2004-08-13 2004-08-16
2004-05-21 Quarterly 0.0662 2004-05-21 2004-05-24
2004-02-20 Quarterly 0.0733 2004-02-20 2004-02-23
2003-12-12 Quarterly 0.0688 2003-12-12 2003-12-15
2003-08-15 Quarterly 0.0765 2003-08-15 2003-08-18
2003-05-16 Quarterly 0.0778 2003-05-16 2003-05-19
2003-02-22 Quarterly 0.0838 2003-02-21 2003-02-24
2002-12-14 Quarterly 0.1771 2002-12-13 2002-12-16
2002-08-17 Quarterly 0.0772 2002-08-16 2002-08-19