AFIFX
Price:
$96.34
Market Cap:
$0
The investment seeks long-term growth of capital and income. The fund invests primarily in common stocks of companies that appear to offer superior opportunities for capital growth and most of which have a history of paying dividends. It may invest significantly in securities of issuers domiciled outside the United States. The investment adviser uses a system of multiple portfolio managers in managing the fund's assets.
Industry
Asset Management
IPO Date
2001-03-15
Stock Exchange
NASDAQ
Ticker
AFIFX
Dividends are a key part of long-term returns for investors, and Fundamental Investors, Class F01 Shares (AFIFX) has a track record worth reviewing. Looking at dividend history for AFIFX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-17
Dividend Yield
0.90%
Annual Dividend
$0.16
P/E Ratio
27.43
Payout Ratio
0
Dividend per Share
$0.86
EPS
3.51
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-17 | $0.1556 | $0.1556 | 2025-09-18 | |
| 2025-06-11 | $0.156 | $0.156 | ||
| 2025-03-12 | $0.157 | $0.157 | ||
| 2024-12-18 | $0.394 | $0.394 | ||
| 2024-09-18 | $0.155 | $0.155 | ||
| 2024-06-12 | $0.159 | $0.159 | ||
| 2024-03-13 | $0.159 | $0.159 | ||
| 2023-12-15 | $0.319 | $0.319 | ||
| 2023-09-13 | $0.162 | $0.162 | ||
| 2023-06-14 | $0.159 | $0.159 | ||
| 2023-03-15 | $0.164 | $0.164 |
The table below shows Fundamental Investors, Class F01 Shares (AFIFX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Fundamental Investors, Class F01 Shares (AFIFX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is AFIFX’s dividend yield?
What is the difference between regular and special dividends?
Has AFIFX increased its dividends over time?
Why might dividend history data be delayed?
How often does AFIFX pay dividends?
What factors impact AFIFX's dividend payments?
Can dividends change over time?
What is AFIFX’s next dividend date?