Fundamental Investors, Class F01 Shares (AFIFX) Dividends
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Last dividend for Fundamental Investors, Class F01 Shares (AFIFX) as of June 29, 2026 is 0.15 USD. The forward dividend yield for AFIFX as of June 29, 2026 is 0.60%. Average dividend growth rate for stock Fundamental Investors, Class F01 Shares (AFIFX) for past three years is 15.90%.
Dividend history for stock AFIFX (Fundamental Investors, Class F01 Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fundamental Investors, Class F01 Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-18 | 2026-03-19 | 0.1523 USD (-97.20%) | 88.62 USD | 88.62 USD |
| 2025-12-17 | 2025-12-18 | 5.4313 USD (3390.55%) | 96.36 USD | 96.36 USD |
| 2025-09-17 | 2025-09-18 | 0.1556 USD (-92.40%) | 93.20 USD | 93.20 USD |
| 2025-06-11 | 2025-06-12 | 2.0471 USD (1204.72%) | 87.32 USD | 87.32 USD |
| 2025-03-12 | 2025-03-13 | 0.1569 USD (-97.45%) | 77.82 USD | 77.82 USD |
| 2024-12-18 | 2024-12-19 | 6.1589 USD (3886.34%) | 80.67 USD | 80.67 USD |
| 2024-09-18 | 2024-09-19 | 0.1545 USD (-76.47%) | 85.71 USD | 85.71 USD |
| 2024-06-12 | 2024-06-13 | 0.6567 USD (312.24%) | 81.06 USD | 81.06 USD |
| 2024-03-13 | 2024-03-14 | 0.1593 USD (-94.65%) | 79.47 USD | 79.47 USD |
| 2023-12-15 | 2023-12-18 | 2.9755 USD (1741.27%) | 71.67 USD | 71.67 USD |
| 2023-09-13 | 2023-09-14 | 0.1616 USD (-80.06%) | 65.93 USD | 65.93 USD |
| 2023-06-14 | 2023-06-15 | 0.8104 USD (393.85%) | 66.74 USD | 66.74 USD |
| 2023-03-15 | 2023-03-16 | 0.1641 USD (-87.19%) | 60.29 USD | 60.29 USD |
| 2022-12-16 | 2022-12-19 | 1.2811 USD (700.69%) | 60.09 USD | 59.93 USD |
| 2022-09-14 | 2022-09-15 | 0.1600 USD (-88.27%) | 60.75 USD | 59.34 USD |
| 2022-06-15 | 2022-06-16 | 1.3636 USD (752.25%) | 59.39 USD | 57.85 USD |
| 2022-03-16 | 2022-03-17 | 0.1600 USD (-97.19%) | 69.14 USD | 65.82 USD |
| 2021-12-17 | 2021-12-20 | 5.6907 USD (3501.71%) | 73.55 USD | 69.85 USD |
| 2021-09-15 | 2021-09-16 | 0.1580 USD (-93.06%) | 78.49 USD | 69.21 USD |
| 2021-06-16 | 2021-06-17 | 2.2770 USD (1341.14%) | 75.71 USD | 66.63 USD |
| 2021-03-17 | 2021-03-18 | 0.1580 USD (-68.84%) | 73.74 USD | 63.01 USD |
| 2020-12-18 | 2020-12-21 | 0.5070 USD (207.27%) | 68.65 USD | 58.53 USD |
| 2020-09-16 | 2020-09-17 | 0.1650 USD (-82.43%) | 61.74 USD | 52.26 USD |
| 2020-06-17 | 2020-06-18 | 0.9390 USD (469.09%) | 57.41 USD | 48.46 USD |
| 2020-03-18 | 2020-03-19 | 0.1650 USD (-95.27%) | 43.46 USD | 36.10 USD |
| 2019-12-20 | 2019-12-23 | 3.4850 USD (2038.04%) | 61.78 USD | 51.13 USD |
| 2019-09-13 | 2019-09-16 | 0.1630 USD (-77.27%) | 60.04 USD | 47.03 USD |
| 2019-06-14 | 2019-06-17 | 0.7170 USD (365.58%) | 57.68 USD | 45.06 USD |
| 2019-03-15 | 2019-03-18 | 0.1540 USD (-96.73%) | 58.34 USD | 45.02 USD |
| 2018-12-21 | 2018-12-24 | 4.7090 USD (2977.78%) | 50.39 USD | 38.78 USD |
| 2018-09-14 | 2018-09-17 | 0.1530 USD (-77.40%) | 64.64 USD | 45.56 USD |
| 2018-06-15 | 2018-06-18 | 0.6770 USD (357.43%) | 63.64 USD | 44.75 USD |
| 2018-03-16 | 2018-03-19 | 0.1480 USD (-95.98%) | 63.85 USD | 44.43 USD |
| 2017-12-20 | 2017-12-21 | 3.6850 USD (2389.86%) | 61.94 USD | 43.00 USD |
| 2017-09-15 | 2017-09-18 | 0.1480 USD (-81.24%) | 61.14 USD | 40.06 USD |
| 2017-06-14 | 2017-06-15 | 0.7890 USD (444.14%) | 59.36 USD | 38.80 USD |
| 2017-03-15 | 2017-03-16 | 0.1450 USD (-91.44%) | 57.99 USD | 37.41 USD |
| 2016-12-21 | 2016-12-22 | 1.6940 USD (1044.59%) | 55.11 USD | 35.46 USD |
| 2016-09-16 | 2016-09-19 | 0.1480 USD (-73.04%) | 52.88 USD | 33.02 USD |
| 2016-06-15 | 2016-06-16 | 0.5490 USD (289.36%) | 51.25 USD | 31.91 USD |
| 2016-03-16 | 2016-03-17 | 0.1410 USD (-93.00%) | 50.15 USD | 30.89 USD |
| 2015-12-22 | 2015-12-23 | 2.0140 USD (1344.76%) | 50.55 USD | 31.05 USD |
| 2015-09-17 | 2015-09-17 | 0.1394 USD (-1.83%) | 28.80 USD | 48.76 USD |
| 2015-09-16 | 2015-09-17 | 0.1420 USD (3.35%) | 50.75 USD | 29.97 USD |
| 2015-06-18 | 2015-06-18 | 0.1374 USD (-1.86%) | 31.00 USD | 52.64 USD |
| 2015-06-17 | 2015-06-18 | 0.1400 USD (-81.06%) | 53.51 USD | 31.51 USD |
| 2015-03-16 | 2015-03-16 | 0.7393 USD (-1.82%) | 30.60 USD | 52.10 USD |
| 2015-03-13 | 2015-03-16 | 0.7530 USD (-78.71%) | 52.01 USD | 30.55 USD |
| 2014-12-23 | 2014-12-23 | 3.5367 USD (-1.79%) | 30.13 USD | 52.03 USD |
| 2014-12-22 | 2014-12-23 | 3.6010 USD (2613.64%) | 52.43 USD | 30.36 USD |
| 2014-09-18 | 2014-09-18 | 0.1327 USD (-2.43%) | 29.27 USD | 54.03 USD |
| 2014-09-17 | 2014-09-18 | 0.1360 USD (10.75%) | 54.86 USD | 29.72 USD |
| 2014-06-13 | 2014-06-13 | 0.1228 USD (-2.54%) | 29.13 USD | 53.92 USD |
| 2014-06-12 | 2014-06-13 | 0.1260 USD (-79.32%) | 53.30 USD | 28.80 USD |
| 2014-03-17 | 2014-03-17 | 0.6093 USD (-2.51%) | 27.76 USD | 51.50 USD |
| 2014-03-14 | 2014-03-17 | 0.6250 USD (-45.54%) | 50.93 USD | 27.45 USD |
| 2013-12-19 | 2013-12-19 | 1.1477 USD (-2.57%) | 27.66 USD | 51.95 USD |
| 2013-12-18 | 2013-12-19 | 1.1780 USD (976.78%) | 50.72 USD | 27.01 USD |
| 2013-09-13 | 2013-09-13 | 0.1094 USD (-3.19%) | 25.16 USD | 48.36 USD |
| 2013-09-12 | 2013-09-13 | 0.1130 USD (-4.48%) | 47.90 USD | 24.92 USD |
| 2013-06-13 | 2013-06-13 | 0.1183 USD (-3.03%) | 23.67 USD | 45.61 USD |
| 2013-06-12 | 2013-06-13 | 0.1220 USD (4.99%) | 45.77 USD | 23.76 USD |
| 2013-03-18 | 2013-03-18 | 0.1162 USD (-3.17%) | 22.87 USD | 44.18 USD |
| 2013-03-15 | 2013-03-18 | 0.1200 USD (-54.55%) | 44.18 USD | 22.87 USD |
| 2012-12-20 | 2012-12-20 | 0.2640 USD (-2.94%) | 21.04 USD | 40.76 USD |
| 2012-12-19 | 2012-12-20 | 0.2720 USD (128.38%) | 40.95 USD | 21.14 USD |
| 2012-09-13 | 2012-09-13 | 0.1191 USD (-3.17%) | 20.57 USD | 40.10 USD |
| 2012-09-12 | 2012-09-13 | 0.1230 USD (0.65%) | 40.06 USD | 20.55 USD |
| 2012-06-14 | 2012-06-14 | 0.1222 USD (-3.02%) | 19.32 USD | 37.79 USD |
| 2012-06-13 | 2012-06-14 | 0.1260 USD (6.60%) | 36.37 USD | 18.60 USD |
| 2012-03-19 | 2012-03-19 | 0.1182 USD (-3.11%) | 20.05 USD | 39.34 USD |
| 2012-03-16 | 2012-03-19 | 0.1220 USD (-49.23%) | 39.39 USD | 20.07 USD |
| 2011-12-16 | 2011-12-16 | 0.2403 USD (-3.10%) | 17.97 USD | 35.37 USD |
| 2011-12-15 | 2011-12-16 | 0.2480 USD (109.28%) | 34.06 USD | 17.30 USD |
| 2011-09-15 | 2011-09-15 | 0.1185 USD (-3.66%) | 16.15 USD | 32.02 USD |
| 2011-09-14 | 2011-09-15 | 0.1230 USD (8.75%) | 34.07 USD | 17.18 USD |
| 2011-06-09 | 2011-06-09 | 0.1131 USD (-3.33%) | 19.44 USD | 38.69 USD |
| 2011-06-08 | 2011-06-09 | 0.1170 USD (3.27%) | 37.65 USD | 18.92 USD |
| 2011-03-07 | 2011-03-07 | 0.1133 USD (-3.98%) | 19.52 USD | 38.98 USD |
| 2011-03-04 | 2011-03-07 | 0.1180 USD (-40.91%) | 38.75 USD | 19.41 USD |
| 2010-12-16 | 2010-12-16 | 0.1997 USD (-3.53%) | 18.32 USD | 36.68 USD |
| 2010-12-15 | 2010-12-16 | 0.2070 USD (81.26%) | 36.02 USD | 17.99 USD |
| 2010-09-16 | 2010-09-16 | 0.1142 USD (-4.03%) | 16.63 USD | 33.49 USD |
| 2010-09-15 | 2010-09-16 | 0.1190 USD (3.75%) | 32.89 USD | 16.33 USD |
| 2010-06-10 | 2010-06-10 | 0.1147 USD (-3.61%) | 14.84 USD | 29.99 USD |
| 2010-06-09 | 2010-06-10 | 0.1190 USD (3.39%) | 30.41 USD | 15.05 USD |
| 2010-03-08 | 2010-03-08 | 0.1151 USD (-4.08%) | 16.76 USD | 34.00 USD |
| 2010-03-05 | 2010-03-08 | 0.1200 USD (4.08%) | 33.23 USD | 16.38 USD |
| 2009-12-16 | 2009-12-16 | 0.1153 USD (-3.92%) | 16.07 USD | 32.72 USD |
| 2009-12-15 | 2009-12-16 | 0.1200 USD (2.56%) | 32.46 USD | 15.94 USD |
| 2009-08-17 | 2009-08-17 | 0.1170 USD (-4.10%) | 14.47 USD | 29.57 USD |
| 2009-08-14 | 2009-08-17 | 0.1220 USD (4.18%) | 29.30 USD | 14.33 USD |
| 2009-05-27 | 2009-05-27 | 0.1171 USD (-4.02%) | 13.30 USD | 27.30 USD |
| 2009-05-26 | 2009-05-27 | 0.1220 USD (3.21%) | 26.91 USD | 13.11 USD |
| 2009-02-23 | 2009-02-23 | 0.1182 USD (-3.90%) | 10.38 USD | 21.40 USD |
| 2009-02-20 | 2009-02-23 | 0.1230 USD (-42.36%) | 22.02 USD | 10.68 USD |
| 2008-12-17 | 2008-12-17 | 0.2134 USD (-3.87%) | 12.04 USD | 24.97 USD |
| 2008-12-16 | 2008-12-17 | 0.2220 USD (93.38%) | 25.31 USD | 12.21 USD |
| 2008-08-18 | 2008-08-18 | 0.1148 USD (-4.33%) | 17.81 USD | 37.27 USD |
| 2008-08-15 | 2008-08-18 | 0.1200 USD (0.59%) | 37.18 USD | 17.77 USD |
| 2008-05-27 | 2008-05-27 | 0.1193 USD (0.25%) | 19.97 USD | 41.93 USD |
| 2008-05-23 | 0.1190 USD (-68.79%) | 41.49 USD | 19.76 USD | |
| 2008-02-19 | 2008-02-19 | 0.3813 USD (0.08%) | 18.62 USD | 39.20 USD |
| 2008-02-15 | 0.3810 USD (-85.34%) | 39.09 USD | 18.57 USD | |
| 2007-12-26 | 2007-12-26 | 2.5995 USD (-0.02%) | 19.96 USD | 42.43 USD |
| 2007-12-24 | 2.6000 USD (2223.50%) | 42.83 USD | 20.15 USD | |
| 2007-08-20 | 2007-08-20 | 0.1119 USD (-5.17%) | 19.24 USD | 43.40 USD |
| 2007-08-17 | 2007-08-20 | 0.1180 USD (3.78%) | 41.75 USD | 18.51 USD |
| 2007-05-21 | 2007-05-21 | 0.1137 USD (-5.25%) | 19.68 USD | 44.51 USD |
| 2007-05-18 | 2007-05-21 | 0.1200 USD (-33.77%) | 44.06 USD | 19.48 USD |
| 2007-02-20 | 2007-02-20 | 0.1812 USD (0.11%) | 17.72 USD | 40.20 USD |
| 2007-02-16 | 0.1810 USD (-89.32%) | 41.24 USD | 18.18 USD | |
| 2006-12-28 | 2006-12-28 | 1.6955 USD (-5.23%) | 17.57 USD | 40.03 USD |
| 2006-12-27 | 2006-12-28 | 1.7890 USD (1484.59%) | 40.13 USD | 17.61 USD |
| 2006-08-21 | 2006-08-21 | 0.1129 USD (-5.13%) | 16.29 USD | 38.78 USD |
| 2006-08-18 | 2006-08-21 | 0.1190 USD (7.40%) | 38.76 USD | 16.28 USD |
| 2006-05-30 | 2006-05-30 | 0.1108 USD (-0.18%) | 15.97 USD | 38.13 USD |
| 2006-05-26 | 0.1110 USD (1.74%) | 38.34 USD | 16.06 USD | |
| 2006-02-21 | 2006-02-21 | 0.1091 USD (0.09%) | 15.45 USD | 37.00 USD |
| 2006-02-17 | 0.1090 USD (-60.66%) | 37.09 USD | 15.49 USD | |
| 2005-12-29 | 2005-12-29 | 0.2771 USD (-5.43%) | 14.73 USD | 35.39 USD |
| 2005-12-28 | 2005-12-29 | 0.2930 USD (227.01%) | 35.55 USD | 14.80 USD |
| 2005-08-22 | 2005-08-22 | 0.0896 USD (-5.68%) | 14.15 USD | 34.26 USD |
| 2005-08-19 | 2005-08-22 | 0.0950 USD | 33.92 USD | 14.01 USD |
| 2005-05-31 | 2005-05-31 | 0.0950 USD | 13.05 USD | 31.70 USD |
| 2005-05-27 | 0.0950 USD (0.21%) | 31.89 USD | 13.13 USD | |
| 2005-02-22 | 2005-02-22 | 0.0948 USD (-0.21%) | 13.33 USD | 32.46 USD |
| 2005-02-18 | 0.0950 USD (7.71%) | 32.21 USD | 13.22 USD | |
| 2004-12-13 | 2004-12-13 | 0.0882 USD (-41.40%) | 13.20 USD | 32.24 USD |
| 2004-12-11 | 2004-12-13 | 0.1505 USD (60.45%) | 13.20 USD | 32.24 USD |
| 2004-12-10 | 2004-12-13 | 0.0938 USD (4.22%) | 31.22 USD | 12.78 USD |
| 2004-08-16 | 2004-08-16 | 0.0900 USD (-6.25%) | 11.69 USD | 28.80 USD |
| 2004-08-13 | 2004-08-16 | 0.0960 USD (7.14%) | 27.94 USD | 11.34 USD |
| 2004-05-24 | 2004-05-24 | 0.0896 USD (-5.68%) | 11.59 USD | 28.64 USD |
| 2004-05-21 | 2004-05-24 | 0.0950 USD (4.74%) | 27.96 USD | 11.31 USD |
| 2004-02-23 | 2004-02-23 | 0.0907 USD (-5.52%) | 11.96 USD | 29.66 USD |
| 2004-02-20 | 2004-02-23 | 0.0960 USD (5.84%) | 29.55 USD | 11.92 USD |
| 2003-12-15 | 2003-12-15 | 0.0907 USD (-5.52%) | 11.59 USD | 28.84 USD |
| 2003-12-12 | 2003-12-15 | 0.0960 USD (6.79%) | 27.68 USD | 11.13 USD |
| 2003-08-18 | 2003-08-18 | 0.0899 USD (-6.35%) | 10.11 USD | 25.23 USD |
| 2003-08-15 | 2003-08-18 | 0.0960 USD (2.67%) | 24.61 USD | 9.86 USD |
| 2003-05-19 | 2003-05-19 | 0.0935 USD (-5.56%) | 9.50 USD | 23.82 USD |
| 2003-05-16 | 2003-05-19 | 0.0990 USD (8.32%) | 23.39 USD | 9.33 USD |
| 2003-02-22 | 2003-02-24 | 0.0914 USD (-5.77%) | 8.27 USD | 20.81 USD |
| 2003-02-21 | 2003-02-24 | 0.0970 USD (-46.82%) | 20.92 USD | 8.31 USD |
| 2002-12-14 | 2002-12-16 | 0.1824 USD (-5.98%) | 8.79 USD | 22.22 USD |
| 2002-12-13 | 2002-12-16 | 0.1940 USD (109.28%) | 22.14 USD | 8.76 USD |
| 2002-08-17 | 2002-08-19 | 0.0927 USD (-6.36%) | 9.04 USD | 23.07 USD |
| 2002-08-16 | 2002-08-19 | 0.0990 USD (9.15%) | 23.31 USD | 9.14 USD |
| 2002-05-16 | 2002-05-16 | 0.0907 USD (-5.52%) | 10.61 USD | 27.19 USD |
| 2002-05-15 | 2002-05-16 | 0.0960 USD (6.79%) | 27.61 USD | 10.78 USD |
| 2002-02-23 | 2002-02-25 | 0.0899 USD (-6.35%) | 10.44 USD | 26.84 USD |
| 2002-02-22 | 2002-02-25 | 0.0960 USD (2.78%) | 26.38 USD | 10.26 USD |
| 2001-12-15 | 2001-12-17 | 0.0934 USD (-5.66%) | 10.64 USD | 27.44 USD |
| 2001-12-14 | 2001-12-17 | 0.0990 USD (17.86%) | 26.87 USD | 10.42 USD |
| 2001-08-20 | 2001-08-20 | 0.0840 USD (-5.62%) | 10.61 USD | 27.47 USD |
| 2001-08-17 | 2001-08-20 | 0.0890 USD (1.14%) | 27.98 USD | 10.81 USD |
| 2001-05-21 | 2001-05-21 | 0.0880 USD (-6.38%) | 11.62 USD | 30.18 USD |
| 2001-05-18 | 2001-05-21 | 0.0940 USD | 31.11 USD | 11.98 USD |
AFIFX
Price: $101.38
52 week price:
Dividend Yield: 7.45%
5-year range yield:
Forward Dividend Yield: 0.60%
Dividend Per Share: 0.61 USD
Earnings Per Share: 3.43 USD
P/E Ratio: 26.97
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 171.7 billion
Average Dividend Frequency: 3
Years Paying Dividends: 26
DGR3: 15.90%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%