American Funds Fundamental Investors Class 529-A (CFNAX) Dividends

Last dividend for American Funds Fundamental Investors Class 529-A (CFNAX) as of June 30, 2026 is 0.16 USD. The forward dividend yield for CFNAX as of June 30, 2026 is 0.64%. Average dividend growth rate for stock American Funds Fundamental Investors Class 529-A (CFNAX) for past three years is 15.94%.

Dividend history for stock CFNAX (American Funds Fundamental Investors Class 529-A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

American Funds Fundamental Investors Class 529-A Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-03-18 2026-03-19 0.1621 USD (-97.02%) 88.45 USD 88.45 USD
2025-12-17 2025-12-18 5.4352 USD (3230.39%) 92.33 USD 92.33 USD
2025-09-17 2025-09-18 0.1632 USD (-92.06%) 92.72 USD 92.72 USD
2025-06-11 2025-06-12 2.0547 USD (1152.10%) 87.15 USD 87.15 USD
2025-03-12 2025-03-13 0.1641 USD (-97.34%) 77.68 USD 77.68 USD
2024-12-18 2024-12-19 6.1654 USD (3717.59%) 80.52 USD 80.52 USD
2024-09-18 2024-09-19 0.1615 USD (-75.55%) 85.26 USD 85.26 USD
2024-06-12 2024-06-13 0.6604 USD (305.65%) 80.93 USD 80.93 USD
2024-03-13 2024-03-14 0.1628 USD (-94.54%) 79.34 USD 79.34 USD
2023-12-15 2023-12-18 2.9791 USD (1726.55%) 70.78 USD 70.78 USD
2023-09-13 2023-09-14 0.1631 USD (-79.95%) 65.83 USD 65.83 USD
2023-06-14 2023-06-15 0.8135 USD (398.16%) 66.64 USD 66.64 USD
2023-03-15 2023-03-16 0.1633 USD (-87.25%) 60.20 USD 60.20 USD
2022-12-16 2022-12-19 1.2808 USD (677.66%) 59.99 USD 59.83 USD
2022-09-14 2022-09-15 0.1647 USD (-87.97%) 60.66 USD 59.25 USD
2022-06-15 2022-06-16 1.3688 USD (724.58%) 59.30 USD 57.76 USD
2022-03-16 2022-03-17 0.1660 USD (-97.09%) 69.04 USD 65.71 USD
2021-12-17 2021-12-20 5.6959 USD (3413.82%) 73.45 USD 69.73 USD
2021-09-15 2021-09-16 0.1621 USD (-92.90%) 78.39 USD 69.09 USD
2021-06-16 2021-06-17 2.2819 USD (1298.22%) 75.61 USD 66.50 USD
2021-03-17 2021-03-18 0.1632 USD (-67.89%) 73.65 USD 62.89 USD
2020-12-18 2020-12-21 0.5082 USD (208.75%) 68.57 USD 58.42 USD
2020-09-16 2020-09-17 0.1646 USD (-82.57%) 61.67 USD 52.16 USD
2020-06-17 2020-06-18 0.9442 USD (472.24%) 57.35 USD 48.38 USD
2020-03-18 2020-03-19 0.1650 USD (-95.27%) 43.42 USD 36.03 USD
2019-12-20 2019-12-23 3.4858 USD (2039.84%) 61.72 USD 51.04 USD
2019-09-13 2019-09-16 0.1629 USD (-77.25%) 59.99 USD 46.95 USD
2019-06-14 2019-06-17 0.7161 USD (365%) 57.63 USD 44.98 USD
2019-03-15 2019-03-18 0.1540 USD (-96.73%) 58.29 USD 44.94 USD
2018-12-21 2018-12-24 4.7091 USD (3020.68%) 50.34 USD 38.70 USD
2018-09-14 2018-09-17 0.1509 USD (-77.74%) 64.58 USD 45.47 USD
2018-06-15 2018-06-18 0.6778 USD (358.59%) 63.59 USD 44.67 USD
2018-03-16 2018-03-19 0.1478 USD (-95.99%) 63.79 USD 44.34 USD
2017-12-20 2017-12-21 3.6899 USD (2368.16%) 61.88 USD 42.91 USD
2017-09-15 2017-09-18 0.1495 USD (-81.02%) 61.09 USD 39.99 USD
2017-06-14 2017-06-15 0.7876 USD (448.47%) 59.31 USD 38.73 USD
2017-03-15 2017-03-16 0.1436 USD (-91.52%) 57.95 USD 37.34 USD
2016-12-21 2016-12-22 1.6925 USD (1063.23%) 55.07 USD 35.40 USD
2016-09-16 2016-09-19 0.1455 USD (-73.46%) 52.84 USD 32.95 USD
2016-06-15 2016-06-16 0.5482 USD (296.96%) 51.22 USD 31.86 USD
2016-03-16 2016-03-17 0.1381 USD (-93.12%) 50.11 USD 30.84 USD
2015-12-22 2015-12-23 2.0073 USD (1384.69%) 50.51 USD 31.00 USD
2015-09-17 2015-09-17 0.1352 USD (-2.17%) 28.75 USD 48.73 USD
2015-09-16 2015-09-17 0.1382 USD (2.83%) 50.71 USD 29.92 USD
2015-06-18 2015-06-18 0.1344 USD (-2.18%) 30.95 USD 52.61 USD
2015-06-17 2015-06-18 0.1374 USD (-81.27%) 53.47 USD 31.46 USD
2015-03-16 2015-03-16 0.7337 USD (-2.20%) 30.56 USD 52.07 USD
2015-03-13 2015-03-16 0.7502 USD (-78.70%) 51.97 USD 30.50 USD
2014-12-23 2014-12-23 3.5228 USD (-2.20%) 30.09 USD 52.00 USD
2014-12-22 2014-12-23 3.6021 USD (2707.56%) 52.39 USD 30.31 USD
2014-09-18 2014-09-18 0.1283 USD (-2.95%) 29.23 USD 54.00 USD
2014-09-17 2014-09-18 0.1322 USD (10.07%) 54.83 USD 29.68 USD
2014-06-13 2014-06-13 0.1201 USD (-2.91%) 29.10 USD 53.89 USD
2014-06-12 2014-06-13 0.1237 USD (-79.37%) 53.27 USD 28.76 USD
2014-03-17 2014-03-17 0.5995 USD (-2.95%) 27.73 USD 51.47 USD
2014-03-14 2014-03-17 0.6177 USD (-45.95%) 50.90 USD 27.42 USD
2013-12-19 2013-12-19 1.1428 USD (-2.95%) 27.63 USD 51.92 USD
2013-12-18 2013-12-19 1.1775 USD (950.40%) 50.69 USD 26.98 USD
2013-09-13 2013-09-13 0.1121 USD (-3.20%) 25.13 USD 48.34 USD
2013-09-12 2013-09-13 0.1158 USD (4.23%) 47.88 USD 24.89 USD
2013-06-13 2013-06-13 0.1111 USD (-3.22%) 23.65 USD 45.59 USD
2013-06-12 2013-06-13 0.1148 USD (2.14%) 45.75 USD 23.73 USD
2013-03-18 2013-03-18 0.1124 USD (-3.27%) 22.85 USD 44.16 USD
2013-03-15 2013-03-18 0.1162 USD (-55.03%) 44.16 USD 22.85 USD
2012-12-20 2012-12-20 0.2584 USD (-3.26%) 21.02 USD 40.74 USD
2012-12-19 2012-12-20 0.2671 USD (137.00%) 40.93 USD 21.12 USD
2012-09-13 2012-09-13 0.1127 USD (-3.59%) 20.56 USD 40.09 USD
2012-09-12 2012-09-13 0.1169 USD (2.72%) 40.05 USD 20.53 USD
2012-06-14 2012-06-14 0.1138 USD (-3.56%) 19.31 USD 37.77 USD
2012-06-13 2012-06-14 0.1180 USD (4.24%) 36.36 USD 18.59 USD
2012-03-19 2012-03-19 0.1132 USD (-3.58%) 20.04 USD 39.33 USD
2012-03-16 2012-03-19 0.1174 USD (-49.83%) 39.37 USD 20.06 USD
2011-12-16 2011-12-16 0.2340 USD (-3.58%) 17.97 USD 35.36 USD
2011-12-15 2011-12-16 0.2427 USD (115.35%) 34.05 USD 17.30 USD
2011-09-15 2011-09-15 0.1127 USD (-3.92%) 16.15 USD 32.01 USD
2011-09-14 2011-09-15 0.1173 USD (6.93%) 34.06 USD 17.18 USD
2011-06-09 2011-06-09 0.1097 USD (-3.94%) 19.44 USD 38.68 USD
2011-06-08 2011-06-09 0.1142 USD (3.16%) 37.64 USD 18.92 USD
2011-03-07 2011-03-07 0.1107 USD (-3.91%) 19.53 USD 38.97 USD
2011-03-04 2011-03-07 0.1152 USD (-41.55%) 38.74 USD 19.42 USD
2010-12-16 2010-12-16 0.1971 USD (-3.95%) 18.32 USD 36.67 USD
2010-12-15 2010-12-16 0.2052 USD (82.89%) 36.01 USD 18.00 USD
2010-09-16 2010-09-16 0.1122 USD (-4.18%) 16.64 USD 33.48 USD
2010-09-15 2010-09-16 0.1171 USD (4.74%) 32.88 USD 16.34 USD
2010-06-10 2010-06-10 0.1118 USD (-4.20%) 14.84 USD 29.98 USD
2010-06-09 2010-06-10 0.1167 USD (289%) 30.40 USD 15.05 USD
2010-04-30 0.0300 USD (-72.95%) 34.23 USD 16.88 USD
2010-03-08 2010-03-08 0.1109 USD (-4.15%) 16.75 USD 33.99 USD
2010-03-05 2010-03-08 0.1157 USD (4.33%) 33.23 USD 16.38 USD
2009-12-16 2009-12-16 0.1109 USD (-4.15%) 16.06 USD 32.71 USD
2009-12-15 2009-12-16 0.1157 USD (2.66%) 32.45 USD 15.94 USD
2009-08-17 2009-08-17 0.1127 USD (-4.17%) 14.46 USD 29.56 USD
2009-08-14 2009-08-17 0.1176 USD (4.16%) 29.29 USD 14.33 USD
2009-05-27 2009-05-27 0.1129 USD (-4.16%) 13.30 USD 27.29 USD
2009-05-26 2009-05-27 0.1178 USD (0.94%) 26.90 USD 13.11 USD
2009-02-23 2009-02-23 0.1167 USD (-4.19%) 10.38 USD 21.40 USD
2009-02-20 2009-02-23 0.1218 USD (-41.13%) 22.01 USD 10.68 USD
2008-12-17 2008-12-17 0.2069 USD (-4.21%) 12.05 USD 24.97 USD
2008-12-16 2008-12-17 0.2160 USD (95.30%) 25.30 USD 12.21 USD
2008-08-18 2008-08-18 0.1106 USD (-4.57%) 17.82 USD 37.26 USD
2008-08-15 2008-08-18 0.1159 USD (1.85%) 37.17 USD 17.78 USD
2008-05-27 2008-05-27 0.1138 USD (-0.18%) 19.99 USD 41.92 USD
2008-05-23 0.1140 USD (-69.66%) 41.48 USD 19.78 USD
2008-02-19 2008-02-19 0.3757 USD (229.56%) 18.64 USD 39.19 USD
2008-02-15 0.1140 USD (-95.60%) 39.08 USD 18.58 USD
2007-12-26 2007-12-26 2.5929 USD (344.75%) 19.98 USD 42.42 USD
2007-12-24 0.5830 USD (453.66%) 42.82 USD 20.17 USD
2007-08-20 2007-08-20 0.1053 USD (-5.65%) 19.26 USD 43.39 USD
2007-08-17 2007-08-20 0.1116 USD (4.40%) 41.74 USD 18.53 USD
2007-05-21 2007-05-21 0.1069 USD (-5.65%) 19.70 USD 44.50 USD
2007-05-18 2007-05-21 0.1133 USD (-35.59%) 44.05 USD 19.50 USD
2007-02-20 2007-02-20 0.1759 USD (54.30%) 17.75 USD 40.19 USD
2007-02-16 0.1140 USD (-93.23%) 41.23 USD 18.21 USD
2006-12-28 2006-12-28 1.6844 USD (-5.61%) 17.60 USD 40.02 USD
2006-12-27 2006-12-28 1.7845 USD (1534.16%) 40.12 USD 17.64 USD
2006-08-21 2006-08-21 0.1092 USD (-5.86%) 16.31 USD 38.77 USD
2006-08-18 2006-08-21 0.1160 USD (11.86%) 38.76 USD 16.31 USD
2006-05-30 2006-05-30 0.1037 USD (-0.29%) 16.00 USD 38.13 USD
2006-05-26 0.1040 USD (-1.79%) 38.34 USD 16.09 USD
2006-02-21 2006-02-21 0.1059 USD (-0.09%) 15.48 USD 37.00 USD
2006-02-17 0.1060 USD (-60.86%) 37.08 USD 15.51 USD
2005-12-29 2005-12-29 0.2708 USD (-5.84%) 14.76 USD 35.38 USD
2005-12-28 2005-12-29 0.2876 USD (228.31%) 35.54 USD 14.83 USD
2005-08-22 2005-08-22 0.0876 USD (-5.81%) 14.18 USD 34.26 USD
2005-08-19 2005-08-22 0.0930 USD (2.09%) 33.91 USD 14.03 USD
2005-05-31 2005-05-31 0.0911 USD (0.11%) 13.08 USD 31.70 USD
2005-05-27 0.0910 USD (-1.09%) 31.88 USD 13.16 USD
2005-02-22 2005-02-22 0.0920 USD 13.36 USD 32.46 USD
2005-02-18 0.0920 USD (5.26%) 32.21 USD 13.26 USD
2004-12-13 2004-12-13 0.0874 USD (-41.97%) 13.23 USD 32.23 USD
2004-12-11 2004-12-13 0.1506 USD (62.28%) 13.23 USD 32.23 USD
2004-12-10 2004-12-13 0.0928 USD (6.67%) 31.22 USD 12.81 USD
2004-08-16 2004-08-16 0.0870 USD (-5.84%) 11.72 USD 28.80 USD
2004-08-13 2004-08-16 0.0924 USD (10.79%) 27.94 USD 11.37 USD
2004-05-24 2004-05-24 0.0834 USD (-5.87%) 11.62 USD 28.63 USD
2004-05-21 2004-05-24 0.0886 USD (-5.44%) 27.95 USD 11.34 USD
2004-02-23 2004-02-23 0.0937 USD (-5.83%) 12.00 USD 29.66 USD
2004-02-20 2004-02-23 0.0995 USD (7.80%) 29.55 USD 11.95 USD
2003-12-15 2003-12-15 0.0923 USD (-5.82%) 11.62 USD 28.84 USD
2003-12-12 2003-12-15 0.0980 USD (4.48%) 27.68 USD 11.16 USD
2003-08-18 2003-08-18 0.0938 USD (-5.82%) 10.14 USD 25.24 USD
2003-08-15 2003-08-18 0.0996 USD (3.97%) 24.61 USD 9.88 USD
2003-05-19 2003-05-19 0.0958 USD (-5.89%) 9.53 USD 23.82 USD
2003-05-16 2003-05-19 0.1018 USD (6.60%) 23.39 USD 9.36 USD
2003-02-22 2003-02-24 0.0955 USD (-5.82%) 8.29 USD 20.81 USD
2003-02-21 2003-02-24 0.1014 USD (-42.91%) 11.17 USD 20.81 USD
2002-12-14 2002-12-16 0.1776 USD (-5.88%) 8.85 USD 22.22 USD
2002-12-13 2002-12-16 0.1887 USD (108.97%) 11.88 USD 22.22 USD
2002-08-17 2002-08-19 0.0903 USD (-5.84%) 9.19 USD 23.07 USD
2002-08-16 2002-08-19 0.0959 USD (15.54%) 12.23 USD 23.07 USD
2002-05-16 2002-05-16 0.0830 USD (-5.90%) 10.83 USD 27.19 USD
2002-05-15 2002-05-16 0.0882 USD (-14.37%) 14.36 USD 27.19 USD
2002-02-22 0.1030 USD 26.38 USD 10.51 USD

CFNAX

Price: $101.18

52 week price:
84.05
105.36

Dividend Yield: 7.47%

5-year range yield:
0.53%
23.26%

Forward Dividend Yield: 0.64%

Dividend Per Share: 0.65 USD

Earnings Per Share: 3.43 USD

P/E Ratio: 27.35

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 173.3 billion

Average Dividend Frequency: 3

Years Paying Dividends: 25

DGR3: 15.94%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 30.00%

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