AFIFX
Price:
$100.49
Market Cap:
$0
This fund's primary objective is to generate substantial capital appreciation and a consistent income stream over the long term. It mainly allocates its holdings to common stocks of businesses chosen for their strong potential for growth, with a significant emphasis on those that have a proven history of distributing dividends. The fund also has the flexibility to invest a considerable portion of its assets in securities from companies located outside the United States. Its assets are overseen by a multi-manager system, utilizing the expertise of several portfolio managers.
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 American Funds Fundamental Investors Class F-1 (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
2026-06-16
Dividend Yield
7.42%
Annual Dividend
$1.72
P/E Ratio
28.18
Payout Ratio
0
Dividend per Share
$7.46
EPS
3.57
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-16 | $1.7175 | $1.7175 | 2026-06-17 | |
| 2026-03-18 | $0.1523 | $0.1523 | 2026-03-19 | |
| 2025-12-17 | $5.4313 | $5.4313 | 2025-12-18 | |
| 2025-09-17 | $0.1556 | $0.1556 | 2025-09-18 | |
| 2025-06-11 | $2.0471 | $2.0471 | 2025-06-12 | |
| 2025-03-12 | $0.1569 | $0.1569 | 2025-03-13 | 2025-03-12 |
| 2024-12-18 | $6.1589 | $6.1589 | 2024-12-19 | 2024-12-18 |
| 2024-09-18 | $0.1545 | $0.1545 | 2024-09-19 | 2024-09-18 |
| 2024-06-12 | $0.6567 | $0.6567 | 2024-06-13 | |
| 2024-03-13 | $0.1593 | $0.1593 | 2024-03-14 | |
| 2023-12-15 | $2.9755 | $2.9755 | 2023-12-18 |
The table below shows American Funds Fundamental Investors Class F-1 (AFIFX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
American Funds Fundamental Investors Class F-1 (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.
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What is dividend history?
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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?