Fundamental Investors, Class F01 Shares (AFIFX) - 84.23 USD

Fundamental Investors, Class F01 Shares - AFIFX 84.23 USD

P/E

25.06

Yield

1.02%

84.230 USD

Daily: +0.00%

YTD 1y 5y Max

Key Metrics

P/E: 25.06

Dividend

Dividend Yield: 1.02%

Annual dividends: 0.16 USD

Ex-Div. Date: March 12, 2025

About Fundamental Investors, Class F01 Shares - (AFIFX)

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.

Dividend Yield

1.02%

Annual Dividends

0.16 USD

Next ex. div date

March 12, 2025

Historical Dividends

Year	Total Dividends
2026	0.16 USD
March 15, 2026 (estimated)	0.1596
2025	0.84 USD
Dec. 15, 2025 (estimated)	0.3723
Sept. 16, 2025 (estimated)	0.1548
June 12, 2025 (estimated)	0.1600
March 12, 2025	0.1570
2024	0.87 USD
Dec. 18, 2024	0.3940
Sept. 18, 2024	0.1550
June 12, 2024	0.1590
March 13, 2024	0.1590
2023	0.80 USD
Dec. 15, 2023	0.3190
Sept. 13, 2023	0.1620
June 14, 2023	0.1590
March 15, 2023	0.1640
2022	0.93 USD
Dec. 16, 2022	0.4460
Sept. 14, 2022	0.1600
June 15, 2022	0.1600
March 16, 2022	0.1600
2021	0.89 USD
Dec. 17, 2021	0.4190
Sept. 15, 2021	0.1580
June 16, 2021	0.1570
March 17, 2021	0.1580
2020	1.00 USD
Dec. 18, 2020	0.5070
Sept. 16, 2020	0.1650
June 17, 2020	0.1590
March 18, 2020	0.1650
2019	0.90 USD
Dec. 20, 2019	0.4320
Sept. 13, 2019	0.1630
June 14, 2019	0.1550
March 15, 2019	0.1540
2018	0.94 USD
Dec. 21, 2018	0.4920
Sept. 14, 2018	0.1530
June 15, 2018	0.1450
March 16, 2018	0.1480
2017	0.87 USD
Dec. 20, 2017	0.4300
Sept. 15, 2017	0.1480
June 14, 2017	0.1450
March 15, 2017	0.1450
2016	0.83 USD
Dec. 21, 2016	0.4050
Sept. 16, 2016	0.1480
June 15, 2016	0.1390
March 16, 2016	0.1410
2015	0.73 USD
Dec. 22, 2015	0.3080
Sept. 16, 2015	0.1420
June 17, 2015	0.1400
March 13, 2015	0.1410
2014	0.92 USD
Dec. 22, 2014	0.5370
Sept. 17, 2014	0.1360
June 12, 2014	0.1260
March 14, 2014	0.1250
2013	0.62 USD
Dec. 18, 2013	0.2630
Sept. 12, 2013	0.1130
June 12, 2013	0.1220
March 15, 2013	0.1200
2012	0.64 USD
Dec. 19, 2012	0.2720
Sept. 12, 2012	0.1230
June 13, 2012	0.1260
March 16, 2012	0.1220
2011	0.61 USD
Dec. 15, 2011	0.2480
Sept. 14, 2011	0.1230
June 8, 2011	0.1170
March 4, 2011	0.1180
2010	0.57 USD
Dec. 15, 2010	0.2070
Sept. 15, 2010	0.1190
June 9, 2010	0.1190
March 5, 2010	0.1200
2009	0.49 USD
Dec. 15, 2009	0.1200
Aug. 14, 2009	0.1220
May 26, 2009	0.1220
Feb. 20, 2009	0.1230
2008	0.58 USD
Dec. 16, 2008	0.2220
Aug. 15, 2008	0.1200
May 23, 2008	0.1190
Feb. 15, 2008	0.1190
2007	0.95 USD
Dec. 24, 2007	0.5900
Aug. 17, 2007	0.1180
May 18, 2007	0.1200
Feb. 16, 2007	0.1190
2006	0.56 USD
Dec. 27, 2006	0.2190
Aug. 18, 2006	0.1190
May 26, 2006	0.1110
Feb. 17, 2006	0.1090
2005	0.58 USD
Dec. 28, 2005	0.2930
Aug. 19, 2005	0.0950
May 27, 2005	0.0950
Feb. 18, 2005	0.0950
2004	0.54 USD
Dec. 10, 2004	0.2540
Aug. 13, 2004	0.0960
May 21, 2004	0.0950
Feb. 20, 2004	0.0960
2003	0.39 USD
Dec. 12, 2003	0.0960
Aug. 15, 2003	0.0960
May 16, 2003	0.0990
Feb. 21, 2003	0.0970
2002	0.49 USD
Dec. 13, 2002	0.1940
Aug. 16, 2002	0.0990
May 15, 2002	0.0960
Feb. 22, 2002	0.0960
2001	0.28 USD
Dec. 14, 2001	0.0990
Aug. 17, 2001	0.0890
May 18, 2001	0.0940

Yearly aggregated dividends

Dividends

Fundamental Investors, Class F01 Shares
Mar 12, 2025 Paid

Dividend
0.157 USD

Fundamental Investors, Class F01 Shares
Dec 18, 2024 Paid

Dividend
0.394 USD

Fundamental Investors, Class F01 Shares
Sep 18, 2024 Paid

Dividend
0.155 USD

Historical Split Corporate Actions

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