American Funds Fundamental Invs F3 (FUNFX) Dividends
Last dividend for American Funds Fundamental Invs F3 (FUNFX) as of June 30, 2026 is 0.24 USD. The forward dividend yield for FUNFX as of June 30, 2026 is 0.95%. Average dividend growth rate for stock American Funds Fundamental Invs F3 (FUNFX) for past three years is 14.64%.
Dividend history for stock FUNFX (American Funds Fundamental Invs F3) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
American Funds Fundamental Invs F3 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-18 | 2026-03-19 | 0.2416 USD (-95.62%) | 86.60 USD | 86.60 USD |
| 2025-12-17 | 2025-12-18 | 5.5169 USD (2219.97%) | 92.50 USD | 92.50 USD |
| 2025-09-17 | 2025-09-18 | 0.2378 USD (-88.80%) | 93.39 USD | 93.39 USD |
| 2025-06-11 | 2025-06-12 | 2.1223 USD (812.42%) | 87.56 USD | 87.78 USD |
| 2025-03-12 | 2025-03-13 | 0.2326 USD (-96.27%) | 75.79 USD | 77.89 USD |
| 2024-12-18 | 2024-12-19 | 6.2409 USD (2579.65%) | 78.25 USD | 80.66 USD |
| 2024-09-18 | 2024-09-19 | 0.2329 USD (-68.02%) | 77.12 USD | 85.40 USD |
| 2024-06-12 | 2024-06-13 | 0.7283 USD (217.48%) | 73.02 USD | 81.09 USD |
| 2024-03-13 | 2024-03-14 | 0.2294 USD (-92.46%) | 70.91 USD | 79.47 USD |
| 2023-12-15 | 2023-12-18 | 3.0410 USD (1243.79%) | 63.55 USD | 71.43 USD |
| 2023-09-13 | 2023-09-14 | 0.2263 USD (-74.03%) | 56.04 USD | 65.71 USD |
| 2023-06-14 | 2023-06-15 | 0.8714 USD (295.73%) | 57.60 USD | 67.76 USD |
| 2023-03-15 | 2023-03-16 | 0.2202 USD (-83.54%) | 53.37 USD | 63.60 USD |
| 2022-12-16 | 2022-12-19 | 1.3374 USD (512.36%) | 50.34 USD | 60.21 USD |
| 2022-09-14 | 2022-09-15 | 0.2184 USD (-84.70%) | 45.39 USD | 55.49 USD |
| 2022-06-15 | 2022-06-16 | 1.4277 USD (531.45%) | 47.86 USD | 58.71 USD |
| 2022-03-16 | 2022-03-17 | 0.2261 USD (-96.08%) | 56.77 USD | 71.34 USD |
| 2021-12-17 | 2021-12-20 | 5.7647 USD (2390.15%) | 60.20 USD | 75.91 USD |
| 2021-09-15 | 2021-09-16 | 0.2315 USD (-90.15%) | 55.36 USD | 75.25 USD |
| 2021-06-16 | 2021-06-17 | 2.3505 USD (942.35%) | 55.99 USD | 76.33 USD |
| 2021-03-17 | 2021-03-18 | 0.2255 USD (-60.22%) | 52.15 USD | 73.30 USD |
| 2020-12-18 | 2020-12-21 | 0.5668 USD (157.64%) | 49.02 USD | 69.11 USD |
| 2020-09-16 | 2020-09-17 | 0.2200 USD (-77.85%) | 42.97 USD | 61.08 USD |
| 2020-06-17 | 2020-06-18 | 0.9931 USD (349.57%) | 40.15 USD | 57.27 USD |
| 2020-03-18 | 2020-03-19 | 0.2209 USD (-93.77%) | 33.65 USD | 48.83 USD |
| 2019-12-20 | 2019-12-23 | 3.5430 USD (1514.12%) | 42.52 USD | 62.00 USD |
| 2019-09-13 | 2019-09-16 | 0.2195 USD (-71.44%) | 38.28 USD | 59.03 USD |
| 2019-06-14 | 2019-06-17 | 0.7685 USD (271.97%) | 38.29 USD | 59.25 USD |
| 2019-03-15 | 2019-03-18 | 0.2066 USD (-95.67%) | 37.22 USD | 58.36 USD |
| 2018-12-21 | 2018-12-24 | 4.7665 USD (2170.84%) | 33.21 USD | 52.27 USD |
| 2018-09-14 | 2018-09-17 | 0.2099 USD (-71.43%) | 37.98 USD | 65.32 USD |
| 2018-06-15 | 2018-06-18 | 0.7346 USD (261.52%) | 36.27 USD | 62.59 USD |
| 2018-03-16 | 2018-03-19 | 0.2032 USD (-94.58%) | 35.36 USD | 61.72 USD |
| 2017-12-20 | 2017-12-21 | 3.7458 USD (1737.08%) | 35.52 USD | 62.19 USD |
| 2017-09-15 | 2017-09-18 | 0.2039 USD (-75.80%) | 33.29 USD | 61.80 USD |
| 2017-06-14 | 2017-06-15 | 0.8427 USD (321.56%) | 31.61 USD | 58.89 USD |
| 2017-03-15 | 2017-03-16 | 0.1999 USD | 30.63 USD | 57.87 USD |
FUNFX
Price: $102.80
Dividend Yield: 7.76%
Forward Dividend Yield: 0.95%
Dividend Per Share: 0.97 USD
Earnings Per Share: 3.43 USD
P/E Ratio: 26.98
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 172.9 billion
Average Dividend Frequency: 3
Years Paying Dividends: 10
DGR3: 14.64%
DGR5: 30.00%