FUNFX Mutual Fund

NAV$100.78

AUM$49M

TER0.28%

Holdings218

FUNFX Mutual Fund

NAV$100.78

American Funds Fundamental Investors Class F-3

AUM$49M

TER0.28%

Holdings218

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Dividend Yield

7.54%

SEC 30-Day Yield

Pro

Frequency

Quarterly

Latest Distribution

$5.76

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 20, 2021	$5.76	-
-	Sep 16, 2021	$0.23	-
-	Jun 17, 2021	$2.35	-
-	Mar 18, 2021	$0.23	-
-	Dec 21, 2020	$0.57	-
-	Sep 17, 2020	$0.22	-
-	Jun 18, 2020	$0.99	-
-	Mar 19, 2020	$0.22	-

Annual Dividend Summary

Year	Payments	Total
NaN	17	$16.39

FUNFX Mutual Fund Dividends

FUNFX dividends yield 7.54%, paid on a quarterly basis. The most recent distribution was $5.7647 on .

FUNFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

FUNFX total return performance includes reinvested dividends. FUNFX high-yield alternatives are available in the Mutual Fund Screener.