Fundamental Investors, Class 529-A Shares (CFNAX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 16, 2026
- Dividend Amount Per Share
- $0.16
- Dividend Yield
- 7.47%
- Dividend Growth (TTM)
- -12.4%
- Next Ex-Dividend Date (est.)
- Dec 16, 2026
Payment date
Sep 17, 2026
Sep 17, 2026
Quarterly
Forward yield
0.64%
0.64%
1 year, trailing
Est. payment date
Dec 17, 2026
Dec 17, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 15, 2023 | $2.9791 |
| Mar 13, 2024 | $0.1628 |
| Jun 12, 2024 | $0.162 |
| Sep 18, 2024 | $0.1615 |
| Dec 18, 2024 | $6.1654 |
| Mar 12, 2025 | $0.1641 |
| Jun 11, 2025 | $2.0547 |
| Sep 17, 2025 | $0.1632 |
| Dec 17, 2025 | $5.4352 |
| Mar 18, 2026 | $0.1621 |
| Jun 16, 2026 | $1.7295 |
| Sep 16, 2026 | $0.1599 |
CFNAX Dividend Yield Range
CFNAX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 16, 2026 | Sep 16, 2026 | Sep 17, 2026 | Quarterly | $0.16 |
| Jun 16, 2026 | Jun 16, 2026 | Jun 17, 2026 | Quarterly | $1.73 |
| Mar 18, 2026 | Mar 18, 2026 | Mar 19, 2026 | Quarterly | $0.16 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 18, 2025 | Quarterly | $5.44 |
| 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 | $6.17 |
| Sep 18, 2024 | Sep 18, 2024 | Sep 19, 2024 | Quarterly | $0.16 |
| Jun 12, 2024 | Jun 12, 2024 | Jun 13, 2024 | Quarterly | $0.16 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 16, 2026 | $0.16 | Sep 17, 2026 | Sep 16, 2026 | Quarterly |
| Jun 16, 2026 | $1.73 | Jun 17, 2026 | Jun 16, 2026 | Quarterly |
| Mar 18, 2026 | $0.16 | Mar 19, 2026 | Mar 18, 2026 | Quarterly |
| Dec 17, 2025 | $5.44 | 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 | $6.17 | Dec 19, 2024 | Dec 18, 2024 | Quarterly |
| Sep 18, 2024 | $0.16 | Sep 19, 2024 | Sep 18, 2024 | Quarterly |
| Jun 12, 2024 | $0.16 | Jun 13, 2024 | Jun 12, 2024 | Quarterly |
The table shows Fundamental Investors, Class 529-A Shares’s dividend history, including amount per share, payout frequency, record and payment dates.
CFNAX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $2.0515 |
| 2025 | 4 | $7.8172 |
| 2024 | 4 | $6.6517 |
| 2023 | 4 | $3.4685 |
| 2022 | 4 | $1.7765 |
| 2021 | 4 | $6.1832 |
| 2020 | 4 | $1.0028 |
| 2019 | 4 | $3.9567 |
| 2018 | 4 | $5.1538 |
| 2017 | 4 | $0.8721 |
| 2016 | 4 | $0.8256 |
| 2015 | 4 | $0.7146 |
| 2014 | 4 | $0.9119 |
| 2013 | 4 | $0.6098 |
| 2012 | 4 | $0.6194 |
| 2011 | 4 | $0.5894 |
| 2010 | 5 | $0.5847 |
| 2009 | 4 | $0.4729 |
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 529-A Shares pay dividends?
Yes, CFNAX has paid a dividend within the past 12 months. CFNAX pays dividends quarterly.
How much is Fundamental Investors, Class 529-A Shares's dividend?
CFNAX’s most recent dividend was $0.16 per share. CFNAX’s annual dividend yield is 7.47%.
When is Fundamental Investors, Class 529-A Shares ex-dividend date?
Fundamental Investors, Class 529-A Shares’s last ex-dividend date was Sep 16, 2026. Shareholders who own CFNAX shares before this date received a dividend of $0.16 per share on Sep 17, 2026. CFNAX’s next ex-dividend date has not been announced yet.
When is Fundamental Investors, Class 529-A Shares dividend payment date?
Fundamental Investors, Class 529-A Shares’s last dividend payment date was Sep 17, 2026. Shareholders who own CFNAX shares before Sep 16, 2026 received $0.16 per share.
