Fundamental Investors, Class F-2 Shares (FINFX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 16, 2026
- Dividend Amount Per Share
- $0.219
- Dividend Yield
- 7.68%
- Dividend Growth (TTM)
- -11.8%
- Next Ex-Dividend Date (est.)
- Dec 16, 2026
Payment date
Sep 17, 2026
Sep 17, 2026
Quarterly
Forward yield
0.88%
0.88%
1 year, trailing
Est. payment date
Dec 17, 2026
Dec 17, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 15, 2023 | $3.0232 |
| Mar 13, 2024 | $0.2104 |
| Jun 12, 2024 | $0.7087 |
| Sep 18, 2024 | $0.2103 |
| Dec 18, 2024 | $6.2186 |
| Mar 12, 2025 | $0.2108 |
| Jun 11, 2025 | $2.0993 |
| Sep 17, 2025 | $0.2115 |
| Dec 17, 2025 | $5.4969 |
| Mar 18, 2026 | $0.2108 |
| Jun 16, 2026 | $1.7825 |
| Sep 16, 2026 | $0.219 |
FINFX Dividend Yield Range
FINFX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 16, 2026 | Sep 16, 2026 | Sep 17, 2026 | Quarterly | $0.22 |
| Jun 16, 2026 | Jun 16, 2026 | Jun 17, 2026 | Quarterly | $1.78 |
| Mar 18, 2026 | Mar 18, 2026 | Mar 19, 2026 | Quarterly | $0.21 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 18, 2025 | Quarterly | $5.50 |
| Sep 17, 2025 | Sep 17, 2025 | Sep 18, 2025 | Quarterly | $0.21 |
| Jun 11, 2025 | Jun 11, 2025 | Jun 12, 2025 | Quarterly | $2.10 |
| Mar 12, 2025 | Mar 12, 2025 | Mar 13, 2025 | Quarterly | $0.21 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | Quarterly | $6.22 |
| Sep 18, 2024 | Sep 18, 2024 | Sep 19, 2024 | Quarterly | $0.21 |
| Jun 12, 2024 | Jun 12, 2024 | Jun 13, 2024 | Quarterly | $0.71 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 16, 2026 | $0.22 | Sep 17, 2026 | Sep 16, 2026 | Quarterly |
| Jun 16, 2026 | $1.78 | Jun 17, 2026 | Jun 16, 2026 | Quarterly |
| Mar 18, 2026 | $0.21 | Mar 19, 2026 | Mar 18, 2026 | Quarterly |
| Dec 17, 2025 | $5.50 | Dec 18, 2025 | Dec 17, 2025 | Quarterly |
| Sep 17, 2025 | $0.21 | Sep 18, 2025 | Sep 17, 2025 | Quarterly |
| Jun 11, 2025 | $2.10 | Jun 12, 2025 | Jun 11, 2025 | Quarterly |
| Mar 12, 2025 | $0.21 | Mar 13, 2025 | Mar 12, 2025 | Quarterly |
| Dec 18, 2024 | $6.22 | Dec 19, 2024 | Dec 18, 2024 | Quarterly |
| Sep 18, 2024 | $0.21 | Sep 19, 2024 | Sep 18, 2024 | Quarterly |
| Jun 12, 2024 | $0.71 | Jun 13, 2024 | Jun 12, 2024 | Quarterly |
The table shows Fundamental Investors, Class F-2 Shares’s dividend history, including amount per share, payout frequency, record and payment dates.
FINFX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $2.2123 |
| 2025 | 4 | $8.0185 |
| 2024 | 4 | $7.348 |
| 2023 | 4 | $4.2922 |
| 2022 | 4 | $3.1384 |
| 2021 | 4 | $8.4947 |
| 2020 | 4 | $1.941 |
| 2019 | 4 | $4.6767 |
| 2018 | 4 | $5.8566 |
| 2017 | 4 | $4.92 |
| 2016 | 4 | $2.674 |
| 2015 | 4 | $3.188 |
| 2014 | 4 | $4.6409 |
| 2013 | 4 | $1.672 |
| 2012 | 4 | $0.746 |
| 2011 | 4 | $0.697 |
| 2010 | 5 | $0.6924 |
| 2009 | 4 | $0.553 |
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 F-2 Shares pay dividends?
Yes, FINFX has paid a dividend within the past 12 months. FINFX pays dividends quarterly.
How much is Fundamental Investors, Class F-2 Shares's dividend?
FINFX’s most recent dividend was $0.219 per share. FINFX’s annual dividend yield is 7.68%.
When is Fundamental Investors, Class F-2 Shares ex-dividend date?
Fundamental Investors, Class F-2 Shares’s last ex-dividend date was Sep 16, 2026. Shareholders who own FINFX shares before this date received a dividend of $0.219 per share on Sep 17, 2026. FINFX’s next ex-dividend date has not been announced yet.
When is Fundamental Investors, Class F-2 Shares dividend payment date?
Fundamental Investors, Class F-2 Shares’s last dividend payment date was Sep 17, 2026. Shareholders who own FINFX shares before Sep 16, 2026 received $0.219 per share.
