American Funds Fundamental Investors - Class F-3 (FUNFX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 16, 2026
- Dividend Amount Per Share
- $0.245
- Dividend Yield
- 7.78%
- Dividend Growth (TTM)
- -11.6%
- Next Ex-Dividend Date (est.)
- Dec 16, 2026
Payment date
Sep 17, 2026
Sep 17, 2026
Quarterly
Forward yield
0.98%
0.98%
1 year, trailing
Est. payment date
Dec 17, 2026
Dec 17, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 15, 2023 | $3.041 |
| Mar 13, 2024 | $0.2294 |
| Jun 12, 2024 | $0.7283 |
| Sep 18, 2024 | $0.2329 |
| Dec 18, 2024 | $6.2409 |
| Mar 12, 2025 | $0.2326 |
| Jun 11, 2025 | $2.1223 |
| Sep 17, 2025 | $0.2378 |
| Dec 17, 2025 | $5.5169 |
| Mar 18, 2026 | $0.2416 |
| Jun 16, 2026 | $1.806 |
| Sep 16, 2026 | $0.2445 |
FUNFX Dividend Yield Range
FUNFX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 16, 2026 | Sep 16, 2026 | Sep 17, 2026 | Quarterly | $0.24 |
| Jun 16, 2026 | Jun 16, 2026 | Jun 17, 2026 | Quarterly | $1.81 |
| Mar 18, 2026 | Mar 18, 2026 | Mar 19, 2026 | Quarterly | $0.24 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 18, 2025 | Quarterly | $5.52 |
| Sep 17, 2025 | Sep 17, 2025 | Sep 18, 2025 | Quarterly | $0.24 |
| Jun 11, 2025 | Jun 11, 2025 | Jun 12, 2025 | Quarterly | $2.12 |
| Mar 12, 2025 | Mar 12, 2025 | Mar 13, 2025 | Quarterly | $0.23 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | Quarterly | $6.24 |
| Sep 18, 2024 | Sep 18, 2024 | Sep 19, 2024 | Quarterly | $0.23 |
| Jun 12, 2024 | Jun 12, 2024 | Jun 13, 2024 | Quarterly | $0.73 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 16, 2026 | $0.24 | Sep 17, 2026 | Sep 16, 2026 | Quarterly |
| Jun 16, 2026 | $1.81 | Jun 17, 2026 | Jun 16, 2026 | Quarterly |
| Mar 18, 2026 | $0.24 | Mar 19, 2026 | Mar 18, 2026 | Quarterly |
| Dec 17, 2025 | $5.52 | Dec 18, 2025 | Dec 17, 2025 | Quarterly |
| Sep 17, 2025 | $0.24 | Sep 18, 2025 | Sep 17, 2025 | Quarterly |
| Jun 11, 2025 | $2.12 | Jun 12, 2025 | Jun 11, 2025 | Quarterly |
| Mar 12, 2025 | $0.23 | Mar 13, 2025 | Mar 12, 2025 | Quarterly |
| Dec 18, 2024 | $6.24 | Dec 19, 2024 | Dec 18, 2024 | Quarterly |
| Sep 18, 2024 | $0.23 | Sep 19, 2024 | Sep 18, 2024 | Quarterly |
| Jun 12, 2024 | $0.73 | Jun 13, 2024 | Jun 12, 2024 | Quarterly |
The table shows American Funds Fundamental Investors - Class F-3’s dividend history, including amount per share, payout frequency, record and payment dates.
FUNFX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $2.2921 |
| 2025 | 4 | $8.1096 |
| 2024 | 4 | $7.4315 |
| 2023 | 4 | $4.3589 |
| 2022 | 4 | $3.2096 |
| 2021 | 4 | $8.5722 |
| 2020 | 4 | $2.0008 |
| 2019 | 4 | $4.7376 |
| 2018 | 4 | $5.9142 |
| 2017 | 4 | $4.9923 |
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 American Funds Fundamental Investors - Class F-3 pay dividends?
Yes, FUNFX has paid a dividend within the past 12 months. FUNFX pays dividends quarterly.
How much is American Funds Fundamental Investors - Class F-3's dividend?
FUNFX’s most recent dividend was $0.245 per share. FUNFX’s annual dividend yield is 7.78%.
When is American Funds Fundamental Investors - Class F-3 ex-dividend date?
American Funds Fundamental Investors - Class F-3’s last ex-dividend date was Sep 16, 2026. Shareholders who own FUNFX shares before this date received a dividend of $0.245 per share on Sep 17, 2026. FUNFX’s next ex-dividend date has not been announced yet.
When is American Funds Fundamental Investors - Class F-3 dividend payment date?
American Funds Fundamental Investors - Class F-3’s last dividend payment date was Sep 17, 2026. Shareholders who own FUNFX shares before Sep 16, 2026 received $0.245 per share.
