Fundamental Investors R-3 (RFNCX) Dividends
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Last dividend for Fundamental Investors R-3 (RFNCX) as of Oct. 9, 2026 is 0.08 USD. The forward dividend yield for RFNCX as of Oct. 9, 2026 is 0.30%. Average dividend growth rate for stock Fundamental Investors R-3 (RFNCX) for past three years is 30.00%.
Dividend history for stock RFNCX (Fundamental Investors R-3) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fundamental Investors R-3 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-09-16 | 2026-09-17 | 0.0785 USD (-95.23%) | 101.85 USD | 101.85 USD |
| 2026-06-16 | 2026-06-17 | 1.6460 USD (1751.52%) | 102.49 USD | 102.49 USD |
| 2026-03-18 | 2026-03-19 | 0.0889 USD (-98.34%) | 88.35 USD | 88.35 USD |
| 2025-12-17 | 2025-12-18 | 5.3590 USD (5847.84%) | 91.58 USD | 91.58 USD |
| 2025-09-17 | 2025-09-18 | 0.0901 USD (-95.48%) | 93.13 USD | 93.13 USD |
| 2025-06-11 | 2025-06-12 | 1.9932 USD (1913.33%) | 87.46 USD | 87.54 USD |
| 2025-03-12 | 2025-03-13 | 0.0990 USD (-98.38%) | 74.12 USD | 77.69 USD |
| 2024-12-18 | 2024-12-19 | 6.0965 USD (6185.05%) | 76.65 USD | 80.44 USD |
| 2024-09-18 | 2024-09-19 | 0.0970 USD (-83.89%) | 70.45 USD | 85.18 USD |
| 2024-06-12 | 2024-06-13 | 0.6020 USD (457.41%) | 66.82 USD | 80.89 USD |
| 2024-03-13 | 2024-03-14 | 0.1080 USD (-96.31%) | 64.59 USD | 79.27 USD |
| 2023-12-15 | 2023-12-18 | 2.9290 USD (2505.87%) | 57.98 USD | 71.26 USD |
| 2023-09-13 | 2023-09-14 | 0.1124 USD (-85.36%) | 49.27 USD | 65.56 USD |
| 2023-06-14 | 2023-06-15 | 0.7675 USD (544.42%) | 50.72 USD | 67.61 USD |
| 2023-03-15 | 2023-03-16 | 0.1191 USD (-90.37%) | 46.61 USD | 63.46 USD |
| 2022-12-16 | 2022-12-19 | 1.2365 USD (935.59%) | 44.03 USD | 60.07 USD |
| 2022-09-14 | 2022-09-15 | 0.1194 USD (-90.94%) | 39.23 USD | 55.37 USD |
| 2022-06-15 | 2022-06-16 | 1.3183 USD (1150.76%) | 41.42 USD | 58.58 USD |
| 2022-03-16 | 2022-03-17 | 0.1054 USD (-98.13%) | 48.20 USD | 71.17 USD |
| 2021-12-17 | 2021-12-20 | 5.6371 USD (5399.61%) | 51.20 USD | 75.73 USD |
| 2021-09-15 | 2021-09-16 | 0.1025 USD (-95.39%) | 43.79 USD | 75.08 USD |
| 2021-06-16 | 2021-06-17 | 2.2249 USD (1943.07%) | 44.35 USD | 76.15 USD |
| 2021-03-17 | 2021-03-18 | 0.1089 USD (-76.43%) | 40.23 USD | 73.14 USD |
| 2020-12-18 | 2020-12-21 | 0.4620 USD (282.13%) | 37.88 USD | 68.96 USD |
| 2020-09-16 | 2020-09-17 | 0.1209 USD (-86.69%) | 33.25 USD | 60.95 USD |
| 2020-06-17 | 2020-06-18 | 0.9083 USD (668.44%) | 31.12 USD | 57.16 USD |
| 2020-03-18 | 2020-03-19 | 0.1182 USD (-96.56%) | 25.77 USD | 48.74 USD |
| 2019-12-20 | 2019-12-23 | 3.4402 USD (2786.07%) | 32.61 USD | 61.84 USD |
| 2019-09-13 | 2019-09-16 | 0.1192 USD (-82.37%) | 27.95 USD | 58.89 USD |
| 2019-06-14 | 2019-06-17 | 0.6762 USD (481.43%) | 28.00 USD | 59.11 USD |
| 2019-03-15 | 2019-03-18 | 0.1163 USD (-97.51%) | 26.99 USD | 58.22 USD |
| 2018-12-21 | 2018-12-24 | 4.6649 USD (4385.48%) | 24.13 USD | 52.15 USD |
| 2018-09-14 | 2018-09-17 | 0.1040 USD (-83.65%) | 25.36 USD | 65.17 USD |
| 2018-06-15 | 2018-06-18 | 0.6360 USD (543.72%) | 24.26 USD | 62.44 USD |
| 2018-03-16 | 2018-03-19 | 0.0988 USD (-97.29%) | 23.49 USD | 61.57 USD |
| 2017-12-20 | 2017-12-21 | 3.6410 USD (3334.91%) | 23.63 USD | 62.05 USD |
| 2017-09-15 | 0.1060 USD (-85.80%) | 21.01 USD | 61.66 USD | |
| 2017-06-14 | 2017-06-15 | 0.7465 USD (619.86%) | 19.99 USD | 58.76 USD |
| 2017-03-15 | 2017-03-16 | 0.1037 USD (-93.73%) | 19.19 USD | 57.74 USD |
| 2016-12-21 | 2016-12-22 | 1.6545 USD (1429.11%) | 18.02 USD | 54.31 USD |
| 2016-09-16 | 2016-09-19 | 0.1082 USD (-78.98%) | 16.93 USD | 53.83 USD |
| 2016-06-15 | 2016-06-16 | 0.5147 USD (376.13%) | 16.28 USD | 51.85 USD |
| 2016-03-16 | 2016-03-17 | 0.1081 USD (-94.52%) | 15.63 USD | 50.69 USD |
| 2015-12-22 | 2015-12-23 | 1.9723 USD (1794.62%) | 15.57 USD | 50.60 USD |
| 2015-09-16 | 2015-09-17 | 0.1041 USD (5.05%) | 13.91 USD | 48.67 USD |
| 2015-06-17 | 2015-06-18 | 0.0991 USD (-86.26%) | 14.99 USD | 52.55 USD |
| 2015-03-13 | 2015-03-16 | 0.7210 USD (-79.78%) | 14.81 USD | 52.01 USD |
| 2014-12-22 | 2014-12-23 | 3.5662 USD (3653.89%) | 14.22 USD | 51.94 USD |
| 2014-09-17 | 2014-09-18 | 0.0950 USD (6.38%) | 12.12 USD | 53.95 USD |
| 2014-06-12 | 2014-06-13 | 0.0893 USD (-84.74%) | 12.07 USD | 53.83 USD |
| 2014-03-14 | 2014-03-17 | 0.5853 USD (-48.89%) | 11.51 USD | 51.41 USD |
| 2013-12-18 | 2013-12-19 | 1.1451 USD (1229.97%) | 11.24 USD | 51.87 USD |
| 2013-09-12 | 2013-09-13 | 0.0861 USD (-2.71%) | 9.81 USD | 48.29 USD |
| 2013-06-12 | 2013-06-13 | 0.0885 USD (-3.91%) | 9.24 USD | 45.54 USD |
| 2013-03-15 | 2013-03-18 | 0.0921 USD (-62.16%) | 8.93 USD | 44.11 USD |
| 2012-12-19 | 2012-12-20 | 0.2434 USD (161.44%) | 8.22 USD | 40.70 USD |
| 2012-09-12 | 2012-09-13 | 0.0931 USD (-2.10%) | 8.04 USD | 40.04 USD |
| 2012-06-13 | 2012-06-14 | 0.0951 USD (-2.56%) | 7.56 USD | 37.73 USD |
| 2012-03-16 | 2012-03-19 | 0.0976 USD (-56.06%) | 7.85 USD | 39.29 USD |
| 2011-12-15 | 2011-12-16 | 0.2221 USD (131.60%) | 7.04 USD | 35.32 USD |
| 2011-09-14 | 2011-09-15 | 0.0959 USD (9.47%) | 6.33 USD | 31.98 USD |
| 2011-06-08 | 2011-06-09 | 0.0876 USD (-2.88%) | 7.63 USD | 38.64 USD |
| 2011-03-04 | 2011-03-07 | 0.0902 USD (-50.44%) | 7.67 USD | 38.92 USD |
| 2010-12-15 | 2010-12-16 | 0.1820 USD (91.18%) | 7.20 USD | 36.63 USD |
| 2010-09-15 | 2010-09-16 | 0.0952 USD (1.38%) | 6.54 USD | 33.44 USD |
| 2010-06-09 | 2010-06-10 | 0.0939 USD (753.64%) | 5.84 USD | 29.95 USD |
| 2010-04-30 | 0.0110 USD (-88.51%) | 6.65 USD | 34.19 USD | |
| 2010-03-05 | 2010-03-08 | 0.0957 USD (4.93%) | 6.60 USD | 33.95 USD |
| 2009-12-15 | 2009-12-16 | 0.0912 USD (-7.79%) | 6.33 USD | 32.67 USD |
| 2009-08-14 | 2009-08-17 | 0.0989 USD (-5.45%) | 5.71 USD | 29.54 USD |
| 2009-05-26 | 2009-05-27 | 0.1046 USD (3.56%) | 5.25 USD | 27.27 USD |
| 2009-02-20 | 2009-02-23 | 0.1010 USD (-49.70%) | 4.10 USD | 21.38 USD |
| 2008-12-16 | 2008-12-17 | 0.2008 USD (131.60%) | 4.76 USD | 24.94 USD |
| 2008-08-15 | 2008-08-18 | 0.0867 USD (2%) | 7.05 USD | 37.23 USD |
| 2008-05-27 | 2008-05-27 | 0.0850 USD | 7.47 USD | 41.89 USD |
| 2008-05-23 | 0.0850 USD (-75.45%) | 7.92 USD | 41.89 USD | |
| 2008-02-19 | 2008-02-19 | 0.3462 USD (0.06%) | 6.97 USD | 39.16 USD |
| 2008-02-15 | 0.3460 USD (-86.47%) | 7.39 USD | 39.16 USD | |
| 2007-12-26 | 2007-12-26 | 2.5578 USD | 7.36 USD | 42.38 USD |
| 2007-12-24 | 2.5580 USD (3125.73%) | 7.80 USD | 42.38 USD | |
| 2007-08-17 | 2007-08-20 | 0.0793 USD (-2.58%) | 6.74 USD | 43.36 USD |
| 2007-05-18 | 2007-05-21 | 0.0814 USD (-44.05%) | 6.90 USD | 44.47 USD |
| 2007-02-20 | 2007-02-20 | 0.1455 USD (-0.34%) | 5.87 USD | 40.16 USD |
| 2007-02-16 | 0.1460 USD (-91.66%) | 6.22 USD | 40.16 USD | |
| 2006-12-27 | 2006-12-28 | 1.7511 USD (2027.70%) | 6.14 USD | 39.98 USD |
| 2006-08-18 | 2006-08-21 | 0.0823 USD (14.78%) | 5.24 USD | 38.75 USD |
| 2006-05-30 | 2006-05-30 | 0.0717 USD (-0.42%) | 4.85 USD | 38.10 USD |
| 2006-05-26 | 0.0720 USD (-2.70%) | 5.14 USD | 38.10 USD | |
| 2006-02-21 | 2006-02-21 | 0.0740 USD | 4.70 USD | 36.97 USD |
| 2006-02-17 | 0.0740 USD (-71.58%) | 4.98 USD | 36.97 USD | |
| 2005-12-28 | 2005-12-29 | 0.2604 USD (286.92%) | 4.75 USD | 35.35 USD |
| 2005-08-19 | 2005-08-22 | 0.0673 USD (-6.92%) | 4.57 USD | 34.24 USD |
| 2005-05-31 | 2005-05-31 | 0.0723 USD (0.42%) | 3.98 USD | 31.68 USD |
| 2005-05-27 | 0.0720 USD (5.57%) | 4.22 USD | 31.68 USD | |
| 2005-02-22 | 2005-02-22 | 0.0682 USD (0.29%) | 4.07 USD | 32.45 USD |
| 2005-02-18 | 0.0680 USD (-4.76%) | 4.31 USD | 32.45 USD | |
| 2004-12-10 | 2004-12-13 | 0.0714 USD (4.69%) | 4.27 USD | 32.21 USD |
| 2004-08-13 | 2004-08-16 | 0.0682 USD (3.02%) | 3.76 USD | 28.79 USD |
| 2004-05-21 | 2004-05-24 | 0.0662 USD (-9.69%) | 3.73 USD | 28.62 USD |
| 2004-02-20 | 2004-02-23 | 0.0733 USD (6.54%) | 3.85 USD | 29.64 USD |
| 2003-12-12 | 2003-12-15 | 0.0688 USD (-10.07%) | 3.73 USD | 28.82 USD |
| 2003-08-15 | 2003-08-18 | 0.0765 USD (-1.67%) | 3.26 USD | 25.22 USD |
| 2003-05-16 | 2003-05-19 | 0.0778 USD (-7.16%) | 3.07 USD | 23.81 USD |
| 2003-02-22 | 2003-02-24 | 0.0838 USD (-52.68%) | 2.52 USD | 20.81 USD |
| 2002-12-14 | 2002-12-16 | 0.1771 USD (129.40%) | 2.68 USD | 22.21 USD |
| 2002-08-17 | 2002-08-19 | 0.0772 USD | 2.76 USD | 23.07 USD |
RFNCX
Price: $102.51
52 week price:
Dividend Yield: 6.95%
5-year range yield:
Forward Dividend Yield: 0.30%
Dividend Per Share: 0.31 USD
Earnings Per Share: 3.42 USD
P/E Ratio: 27.27
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 179.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 25
DGR3: 30.00%
DGR5: 30.00%
DGR10: 26.38%
DGR20: 30.00%