Fundamental Investors, Class F01 Shares (AFIFX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 16, 2026
- Dividend Amount Per Share
- $0.152
- Dividend Yield
- 7.42%
- Dividend Growth (TTM)
- -12.5%
- Next Ex-Dividend Date (est.)
- Dec 16, 2026
Payment date
Sep 17, 2026
Sep 17, 2026
Quarterly
Forward yield
0.61%
0.61%
1 year, trailing
Est. payment date
Dec 17, 2026
Dec 17, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 15, 2023 | $2.9755 |
| Mar 13, 2024 | $0.1593 |
| Jun 12, 2024 | $0.6567 |
| Sep 18, 2024 | $0.1545 |
| Dec 18, 2024 | $6.1589 |
| Mar 12, 2025 | $0.1569 |
| Jun 11, 2025 | $2.0471 |
| Sep 17, 2025 | $0.1556 |
| Dec 17, 2025 | $5.4313 |
| Mar 18, 2026 | $0.1523 |
| Jun 16, 2026 | $1.7175 |
| Sep 16, 2026 | $0.1523 |
AFIFX Dividend Yield Range
AFIFX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 16, 2026 | Sep 16, 2026 | Sep 17, 2026 | Quarterly | $0.15 |
| Jun 16, 2026 | Jun 16, 2026 | Jun 17, 2026 | Quarterly | $1.72 |
| Mar 18, 2026 | Mar 18, 2026 | Mar 19, 2026 | Quarterly | $0.15 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 18, 2025 | Quarterly | $5.43 |
| Sep 17, 2025 | Sep 17, 2025 | Sep 18, 2025 | Quarterly | $0.16 |
| Jun 11, 2025 | Jun 11, 2025 | Jun 12, 2025 | Quarterly | $2.05 |
| Mar 12, 2025 | Mar 12, 2025 | Mar 13, 2025 | Quarterly | $0.16 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | Quarterly | $6.16 |
| Sep 18, 2024 | Sep 18, 2024 | Sep 19, 2024 | Quarterly | $0.15 |
| Jun 12, 2024 | Jun 12, 2024 | Jun 13, 2024 | Quarterly | $0.66 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 16, 2026 | $0.15 | Sep 17, 2026 | Sep 16, 2026 | Quarterly |
| Jun 16, 2026 | $1.72 | Jun 17, 2026 | Jun 16, 2026 | Quarterly |
| Mar 18, 2026 | $0.15 | Mar 19, 2026 | Mar 18, 2026 | Quarterly |
| Dec 17, 2025 | $5.43 | Dec 18, 2025 | Dec 17, 2025 | Quarterly |
| Sep 17, 2025 | $0.16 | Sep 18, 2025 | Sep 17, 2025 | Quarterly |
| Jun 11, 2025 | $2.05 | Jun 12, 2025 | Jun 11, 2025 | Quarterly |
| Mar 12, 2025 | $0.16 | Mar 13, 2025 | Mar 12, 2025 | Quarterly |
| Dec 18, 2024 | $6.16 | Dec 19, 2024 | Dec 18, 2024 | Quarterly |
| Sep 18, 2024 | $0.15 | Sep 19, 2024 | Sep 18, 2024 | Quarterly |
| Jun 12, 2024 | $0.66 | Jun 13, 2024 | Jun 12, 2024 | Quarterly |
The table shows Fundamental Investors, Class F01 Shares’s dividend history, including amount per share, payout frequency, record and payment dates.
AFIFX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $2.0221 |
| 2025 | 4 | $7.7909 |
| 2024 | 4 | $7.1294 |
| 2023 | 4 | $4.1116 |
| 2022 | 4 | $2.9647 |
| 2021 | 4 | $8.2837 |
| 2020 | 4 | $1.776 |
| 2019 | 4 | $4.519 |
| 2018 | 4 | $5.687 |
| 2017 | 4 | $4.767 |
| 2016 | 4 | $2.532 |
| 2015 | 4 | $3.049 |
| 2014 | 4 | $4.4884 |
| 2013 | 4 | $1.533 |
| 2012 | 4 | $0.643 |
| 2011 | 4 | $0.606 |
| 2010 | 4 | $0.565 |
| 2009 | 4 | $0.487 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Fundamental Investors, Class F01 Shares pay dividends?
Yes, AFIFX has paid a dividend within the past 12 months. AFIFX pays dividends quarterly.
How much is Fundamental Investors, Class F01 Shares's dividend?
AFIFX’s most recent dividend was $0.152 per share. AFIFX’s annual dividend yield is 7.42%.
When is Fundamental Investors, Class F01 Shares ex-dividend date?
Fundamental Investors, Class F01 Shares’s last ex-dividend date was Sep 16, 2026. Shareholders who own AFIFX shares before this date received a dividend of $0.152 per share on Sep 17, 2026. AFIFX’s next ex-dividend date has not been announced yet.
When is Fundamental Investors, Class F01 Shares dividend payment date?
Fundamental Investors, Class F01 Shares’s last dividend payment date was Sep 17, 2026. Shareholders who own AFIFX shares before Sep 16, 2026 received $0.152 per share.
