American Fds Fundamental Invs F-3 FUNFX
100.06 USD +0.01 (+0.01%)
At closeNov 3, 2026, 8:06 AM EST
Day range unavailable
86.06 52-week range 105.61
- YTD
- +8.94%
- 1 year
- +4.49%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 16, 2026 | 0.2445 |
| Jun 16, 2026 | 1.81 |
| Mar 18, 2026 | 0.2416 |
| Dec 17, 2025 | 5.52 |
| Sep 17, 2025 | 0.2378 |
| Jun 11, 2025 | 2.12 |
| Mar 12, 2025 | 0.2326 |
| Dec 18, 2024 | 6.24 |
| Sep 18, 2024 | 0.2329 |
| Jun 12, 2024 | 0.7283 |
| Mar 13, 2024 | 0.2294 |
| Dec 15, 2023 | 3.04 |
| Sep 13, 2023 | 0.2263 |
| Jun 14, 2023 | 0.8714 |
| Mar 15, 2023 | 0.2202 |
| Dec 16, 2022 | 1.34 |
| Sep 14, 2022 | 0.2184 |
| Jun 15, 2022 | 1.43 |
| Mar 16, 2022 | 0.2261 |
| Dec 17, 2021 | 5.76 |
| Sep 15, 2021 | 0.2315 |
| Jun 16, 2021 | 2.35 |
| Mar 17, 2021 | 0.2255 |
| Dec 18, 2020 | 0.5668 |
| Sep 16, 2020 | 0.22 |
| Jun 17, 2020 | 0.9931 |
| Mar 18, 2020 | 0.2209 |
| Dec 20, 2019 | 3.54 |
| Sep 13, 2019 | 0.2195 |
| Jun 14, 2019 | 0.7685 |
| Mar 15, 2019 | 0.2066 |
| Dec 21, 2018 | 4.77 |
| Sep 14, 2018 | 0.2099 |
| Jun 15, 2018 | 0.7346 |
| Mar 16, 2018 | 0.2032 |
| Dec 20, 2017 | 3.75 |
| Sep 15, 2017 | 0.2039 |
| Jun 14, 2017 | 0.8427 |
| Mar 15, 2017 | 0.1999 |
Stock splits
No splits on record
FUNFX has no stock split history here.