Fundamental Investors, Class R-3 Shares (RFNCX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 16, 2026
- Dividend Amount Per Share
- $0.079
- Dividend Yield
- 7.17%
- Dividend Growth (TTM)
- -13.4%
- Next Ex-Dividend Date (est.)
- Dec 16, 2026
Payment date
Sep 17, 2026
Sep 17, 2026
Quarterly
Forward yield
0.31%
0.31%
1 year, trailing
Est. payment date
Dec 17, 2026
Dec 17, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 15, 2023 | $2.929 |
| Mar 13, 2024 | $0.108 |
| Jun 12, 2024 | $0.602 |
| Sep 18, 2024 | $0.097 |
| Dec 18, 2024 | $6.0965 |
| Mar 12, 2025 | $0.099 |
| Jun 11, 2025 | $1.9932 |
| Sep 17, 2025 | $0.0901 |
| Dec 17, 2025 | $5.359 |
| Mar 18, 2026 | $0.0889 |
| Jun 16, 2026 | $1.646 |
| Sep 16, 2026 | $0.0785 |
RFNCX Dividend Yield Range
RFNCX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 16, 2026 | Sep 16, 2026 | Sep 17, 2026 | Quarterly | $0.08 |
| Jun 16, 2026 | Jun 16, 2026 | Jun 17, 2026 | Quarterly | $1.65 |
| Mar 18, 2026 | Mar 18, 2026 | Mar 19, 2026 | Quarterly | $0.09 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 18, 2025 | Quarterly | $5.36 |
| Sep 17, 2025 | Sep 17, 2025 | Sep 18, 2025 | Quarterly | $0.09 |
| Jun 11, 2025 | Jun 11, 2025 | Jun 12, 2025 | Quarterly | $1.99 |
| Mar 12, 2025 | Mar 12, 2025 | Mar 13, 2025 | Quarterly | $0.10 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | Quarterly | $6.10 |
| Sep 18, 2024 | Sep 18, 2024 | Sep 19, 2024 | Quarterly | $0.10 |
| Jun 12, 2024 | Jun 12, 2024 | Jun 13, 2024 | Quarterly | $0.60 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 16, 2026 | $0.08 | Sep 17, 2026 | Sep 16, 2026 | Quarterly |
| Jun 16, 2026 | $1.65 | Jun 17, 2026 | Jun 16, 2026 | Quarterly |
| Mar 18, 2026 | $0.09 | Mar 19, 2026 | Mar 18, 2026 | Quarterly |
| Dec 17, 2025 | $5.36 | Dec 18, 2025 | Dec 17, 2025 | Quarterly |
| Sep 17, 2025 | $0.09 | Sep 18, 2025 | Sep 17, 2025 | Quarterly |
| Jun 11, 2025 | $1.99 | Jun 12, 2025 | Jun 11, 2025 | Quarterly |
| Mar 12, 2025 | $0.10 | Mar 13, 2025 | Mar 12, 2025 | Quarterly |
| Dec 18, 2024 | $6.10 | Dec 19, 2024 | Dec 18, 2024 | Quarterly |
| Sep 18, 2024 | $0.10 | Sep 19, 2024 | Sep 18, 2024 | Quarterly |
| Jun 12, 2024 | $0.60 | Jun 13, 2024 | Jun 12, 2024 | Quarterly |
The table shows Fundamental Investors, Class R-3 Shares’s dividend history, including amount per share, payout frequency, record and payment dates.
RFNCX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $1.8134 |
| 2025 | 4 | $7.5413 |
| 2024 | 4 | $6.9035 |
| 2023 | 4 | $3.928 |
| 2022 | 4 | $2.7796 |
| 2021 | 4 | $8.0734 |
| 2020 | 4 | $1.6094 |
| 2019 | 4 | $4.3519 |
| 2018 | 4 | $5.5037 |
| 2017 | 4 | $4.5972 |
| 2016 | 4 | $2.3855 |
| 2015 | 4 | $2.8965 |
| 2014 | 4 | $4.3358 |
| 2013 | 4 | $1.4118 |
| 2012 | 4 | $0.5292 |
| 2011 | 4 | $0.4958 |
| 2010 | 5 | $0.4778 |
| 2009 | 4 | $0.3957 |
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 R-3 Shares pay dividends?
Yes, RFNCX has paid a dividend within the past 12 months. RFNCX pays dividends quarterly.
How much is Fundamental Investors, Class R-3 Shares's dividend?
RFNCX’s most recent dividend was $0.079 per share. RFNCX’s annual dividend yield is 7.17%.
When is Fundamental Investors, Class R-3 Shares ex-dividend date?
Fundamental Investors, Class R-3 Shares’s last ex-dividend date was Sep 16, 2026. Shareholders who own RFNCX shares before this date received a dividend of $0.079 per share on Sep 17, 2026. RFNCX’s next ex-dividend date has not been announced yet.
When is Fundamental Investors, Class R-3 Shares dividend payment date?
Fundamental Investors, Class R-3 Shares’s last dividend payment date was Sep 17, 2026. Shareholders who own RFNCX shares before Sep 16, 2026 received $0.079 per share.
