Fundamental Investors, Class F01 Shares AFIFX · Fund Open Fundamental Investors, Class F01 Shares in new tab
Fundamental Investors, Class F01 Shares Analysis (AFIFX)
Investment Objective: Fundamental Investors, Class F01 Shares is an investment vehicle . It is currently trading at 100.30 USD.
Strategy: 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 …
Income: This is a distributing fund with a current yield of 1.02%.
Investor FAQ
Does Fundamental Investors, Class F01 Shares pay a dividend?
Yes, it pays an annual dividend of 0.16 USD (1.02% yield).
What asset class is Fundamental Investors, Class F01 Shares?
Fundamental Investors, Class F01 Shares is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
2.20 USD
|
| Sept. 17, 2027 (estimated) | 0.1496 |
| June 17, 2027 (estimated) | 1.9015 |
| March 19, 2027 (estimated) | 0.1510 |
| ▸2026 |
13.95 USD
|
| Dec. 16, 2026 (estimated) | 11.9284 |
| Sept. 17, 2026 | 0.1520 |
| June 17, 2026 | 1.7175 |
| March 19, 2026 | 0.1523 |
| ▸2025 |
7.79 USD
|
| Dec. 18, 2025 | 5.4313 |
| Sept. 18, 2025 | 0.1556 |
| June 12, 2025 | 2.0471 |
| March 13, 2025 | 0.1569 |
| ▸2024 |
7.13 USD
|
| Dec. 19, 2024 | 6.1589 |
| Sept. 19, 2024 | 0.1545 |
| June 13, 2024 | 0.6567 |
| March 14, 2024 | 0.1593 |
| ▸2023 |
4.11 USD
|
| Dec. 18, 2023 | 2.9755 |
| Sept. 14, 2023 | 0.1616 |
| June 15, 2023 | 0.8104 |
| March 16, 2023 | 0.1641 |
| ▸2022 |
2.96 USD
|
| Dec. 19, 2022 | 1.2811 |
| Sept. 15, 2022 | 0.1600 |
| June 16, 2022 | 1.3636 |
| March 17, 2022 | 0.1600 |
| ▸2021 |
8.28 USD
|
| Dec. 20, 2021 | 5.6907 |
| Sept. 16, 2021 | 0.1580 |
| June 17, 2021 | 2.2770 |
| March 18, 2021 | 0.1580 |
| ▸2020 |
1.78 USD
|
| Dec. 21, 2020 | 0.5070 |
| Sept. 17, 2020 | 0.1650 |
| June 18, 2020 | 0.9390 |
| March 19, 2020 | 0.1650 |
| ▸2019 |
4.52 USD
|
| Dec. 23, 2019 | 3.4850 |
| Sept. 16, 2019 | 0.1630 |
| June 17, 2019 | 0.7170 |
| March 18, 2019 | 0.1540 |
| ▸2018 |
5.69 USD
|
| Dec. 24, 2018 | 4.7090 |
| Sept. 17, 2018 | 0.1530 |
| June 18, 2018 | 0.6770 |
| March 19, 2018 | 0.1480 |
| ▸2017 |
4.77 USD
|
| Dec. 21, 2017 | 3.6850 |
| Sept. 18, 2017 | 0.1480 |
| June 15, 2017 | 0.7890 |
| March 16, 2017 | 0.1450 |
| ▸2016 |
2.53 USD
|
| Dec. 22, 2016 | 1.6940 |
| Sept. 19, 2016 | 0.1480 |
| June 16, 2016 | 0.5490 |
| March 17, 2016 | 0.1410 |
| ▸2015 |
3.05 USD
|
| Dec. 23, 2015 | 2.0140 |
| Sept. 17, 2015 | 0.1420 |
| June 18, 2015 | 0.1400 |
| March 16, 2015 | 0.7530 |
| ▸2014 |
4.49 USD
|
| Dec. 23, 2014 | 3.6014 |
| Sept. 18, 2014 | 0.1360 |
| June 13, 2014 | 0.1260 |
| March 17, 2014 | 0.6250 |
| ▸2013 |
1.53 USD
|
| Dec. 19, 2013 | 1.1780 |
| Sept. 13, 2013 | 0.1130 |
| June 13, 2013 | 0.1220 |
| March 18, 2013 | 0.1200 |
| ▸2012 |
0.64 USD
|
| Dec. 20, 2012 | 0.2720 |
| Sept. 13, 2012 | 0.1230 |
| June 14, 2012 | 0.1260 |
| March 19, 2012 | 0.1220 |
| ▸2011 |
0.61 USD
|
| Dec. 16, 2011 | 0.2480 |
| Sept. 15, 2011 | 0.1230 |
| June 9, 2011 | 0.1170 |
| March 7, 2011 | 0.1180 |
| ▸2010 |
0.57 USD
|
| Dec. 16, 2010 | 0.2070 |
| Sept. 16, 2010 | 0.1190 |
| June 10, 2010 | 0.1190 |
| March 8, 2010 | 0.1200 |
| ▸2009 |
0.49 USD
|
| Dec. 16, 2009 | 0.1200 |
| Aug. 17, 2009 | 0.1220 |
| May 27, 2009 | 0.1220 |
| Feb. 23, 2009 | 0.1230 |
| ▸2008 |
0.84 USD
|
| Dec. 17, 2008 | 0.2220 |
| Aug. 18, 2008 | 0.1200 |
| May 27, 2008 | 0.1193 |
| Feb. 19, 2008 | 0.3813 |
| ▸2007 |
3.02 USD
|
| Dec. 26, 2007 | 2.5995 |
| Aug. 20, 2007 | 0.1180 |
| May 21, 2007 | 0.1200 |
| Feb. 20, 2007 | 0.1812 |
| ▸2006 |
2.13 USD
|
| Dec. 28, 2006 | 1.7890 |
| Aug. 21, 2006 | 0.1190 |
| May 30, 2006 | 0.1108 |
| Feb. 21, 2006 | 0.1091 |
| ▸2005 |
0.58 USD
|
| Dec. 29, 2005 | 0.2930 |
| Aug. 22, 2005 | 0.0950 |
| May 31, 2005 | 0.0950 |
| Feb. 22, 2005 | 0.0948 |
| ▸2004 |
0.38 USD
|
| Dec. 13, 2004 | 0.0938 |
| Aug. 16, 2004 | 0.0960 |
| May 24, 2004 | 0.0950 |
| Feb. 23, 2004 | 0.0960 |
| ▸2003 |
0.39 USD
|
| Dec. 15, 2003 | 0.0960 |
| Aug. 18, 2003 | 0.0960 |
| May 19, 2003 | 0.0990 |
| Feb. 24, 2003 | 0.0970 |
| ▸2002 |
0.49 USD
|
| Dec. 16, 2002 | 0.1940 |
| Aug. 19, 2002 | 0.0990 |
| May 16, 2002 | 0.0960 |
| Feb. 25, 2002 | 0.0960 |
| ▸2001 |
0.28 USD
|
| Dec. 17, 2001 | 0.0990 |
| Aug. 20, 2001 | 0.0890 |
| May 21, 2001 | 0.0940 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Fundamental Investors, Class F01 Shares | Sep 17, 2026 | Paid | 0.152 USD |
| Fundamental Investors, Class F01 Shares | Jun 17, 2026 | Paid | 1.7175 USD |
| Fundamental Investors, Class F01 Shares | Mar 19, 2026 | Paid | 0.1523 USD |
| Fundamental Investors, Class F01 Shares | Dec 18, 2025 | Paid | 5.4313 USD |
Community Discussion