Fundamental Investors, Class F0 ( AFIFX) Dividends
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Last dividend for Fundamental Investors, Class F0 (AFIFX) as of April 23, 2025 is 0.16 USD. The forward dividend yield for AFIFX as of April 23, 2025 is 0.86%. Average dividend growth rate for stock Fundamental Investors, Class F0 (AFIFX) for past three years is -6.55%.
Dividend history for stock AFIFX (Fundamental Investors, Class F0) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fundamental Investors, Class F0 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-03-12 | 0.1570 USD (-60.15%) | 77.82 USD | 77.82 USD | |
| 2024-12-18 | 0.3940 USD (154.19%) | 80.67 USD | 80.67 USD | |
| 2024-09-18 | 2024-09-19 | 0.1550 USD (-2.52%) | 85.71 USD | 85.71 USD |
| 2024-06-12 | 2024-06-13 | 0.1590 USD | 81.06 USD | 81.06 USD |
| 2024-03-13 | 2024-03-14 | 0.1590 USD (-50.16%) | 79.47 USD | 79.47 USD |
| 2023-12-15 | 2023-12-18 | 0.3190 USD (96.91%) | 71.67 USD | 71.67 USD |
| 2023-09-13 | 2023-09-14 | 0.1620 USD (1.89%) | 65.93 USD | 65.93 USD |
| 2023-06-14 | 2023-06-15 | 0.1590 USD (-3.05%) | 66.74 USD | 66.74 USD |
| 2023-03-15 | 2023-03-16 | 0.1640 USD (-63.23%) | 60.29 USD | 60.29 USD |
| 2022-12-16 | 2022-12-19 | 0.4460 USD (178.75%) | 60.09 USD | 59.93 USD |
| 2022-09-14 | 2022-09-15 | 0.1600 USD | 60.75 USD | 59.34 USD |
| 2022-06-15 | 2022-06-16 | 0.1600 USD | 59.39 USD | 57.85 USD |
| 2022-03-16 | 2022-03-17 | 0.1600 USD (-61.81%) | 69.14 USD | 65.82 USD |
| 2021-12-17 | 2021-12-20 | 0.4190 USD (165.19%) | 73.55 USD | 69.85 USD |
| 2021-09-15 | 2021-09-16 | 0.1580 USD (0.64%) | 78.49 USD | 69.21 USD |
| 2021-06-16 | 2021-06-17 | 0.1570 USD (-0.63%) | 75.71 USD | 66.63 USD |
| 2021-03-17 | 2021-03-18 | 0.1580 USD (-68.84%) | 73.74 USD | 63.01 USD |
| 2020-12-18 | 2020-12-21 | 0.5070 USD (207.27%) | 68.65 USD | 58.53 USD |
| 2020-09-16 | 2020-09-17 | 0.1650 USD (3.77%) | 61.74 USD | 52.26 USD |
| 2020-06-17 | 2020-06-18 | 0.1590 USD (-3.64%) | 57.41 USD | 48.46 USD |
| 2020-03-18 | 2020-03-19 | 0.1650 USD (-61.81%) | 43.46 USD | 36.10 USD |
| 2019-12-20 | 2019-12-23 | 0.4320 USD (165.03%) | 61.78 USD | 51.13 USD |
| 2019-09-13 | 2019-09-16 | 0.1630 USD (5.16%) | 60.04 USD | 47.03 USD |
| 2019-06-14 | 2019-06-17 | 0.1550 USD (0.65%) | 57.68 USD | 45.06 USD |
| 2019-03-15 | 2019-03-18 | 0.1540 USD (-68.70%) | 58.34 USD | 45.02 USD |
| 2018-12-21 | 2018-12-24 | 0.4920 USD (221.57%) | 50.39 USD | 38.78 USD |
| 2018-09-14 | 2018-09-17 | 0.1530 USD (5.52%) | 64.64 USD | 45.56 USD |
| 2018-06-15 | 2018-06-18 | 0.1450 USD (-2.03%) | 63.64 USD | 44.75 USD |
| 2018-03-16 | 2018-03-19 | 0.1480 USD (-65.58%) | 63.85 USD | 44.43 USD |
| 2017-12-20 | 2017-12-21 | 0.4300 USD (190.54%) | 61.94 USD | 43.00 USD |
| 2017-09-15 | 2017-09-18 | 0.1480 USD (2.07%) | 61.14 USD | 40.06 USD |
| 2017-06-14 | 2017-06-15 | 0.1450 USD | 59.36 USD | 38.80 USD |
| 2017-03-15 | 2017-03-16 | 0.1450 USD (-64.20%) | 57.99 USD | 37.41 USD |
| 2016-12-21 | 2016-12-22 | 0.4050 USD (173.65%) | 55.11 USD | 35.46 USD |
| 2016-09-16 | 2016-09-19 | 0.1480 USD (6.47%) | 52.88 USD | 33.02 USD |
| 2016-06-15 | 2016-06-16 | 0.1390 USD (-1.42%) | 51.25 USD | 31.91 USD |
| 2016-03-16 | 2016-03-17 | 0.1410 USD (-54.22%) | 50.15 USD | 30.89 USD |
| 2015-12-22 | 2015-12-23 | 0.3080 USD (120.95%) | 50.55 USD | 31.05 USD |
| 2015-09-17 | 2015-09-17 | 0.1394 USD (-1.83%) | 28.80 USD | 48.76 USD |
| 2015-09-16 | 0.1420 USD (3.35%) | 50.75 USD | 29.97 USD | |
| 2015-06-18 | 2015-06-18 | 0.1374 USD (-1.86%) | 31.00 USD | 52.64 USD |
| 2015-06-17 | 0.1400 USD (-81.06%) | 53.51 USD | 31.51 USD | |
| 2015-03-16 | 2015-03-16 | 0.7393 USD (424.33%) | 30.60 USD | 52.10 USD |
| 2015-03-13 | 0.1410 USD (-96.01%) | 52.01 USD | 30.55 USD | |
| 2014-12-23 | 2014-12-23 | 3.5367 USD (558.60%) | 30.13 USD | 52.03 USD |
| 2014-12-22 | 0.5370 USD (304.67%) | 52.43 USD | 30.36 USD | |
| 2014-09-18 | 2014-09-18 | 0.1327 USD (-2.43%) | 29.27 USD | 54.03 USD |
| 2014-09-17 | 0.1360 USD (10.75%) | 54.86 USD | 29.72 USD | |
| 2014-06-13 | 2014-06-13 | 0.1228 USD (-2.54%) | 29.13 USD | 53.92 USD |
| 2014-06-12 | 0.1260 USD (-79.32%) | 53.30 USD | 28.80 USD | |
| 2014-03-17 | 2014-03-17 | 0.6093 USD (387.44%) | 27.76 USD | 51.50 USD |
| 2014-03-14 | 0.1250 USD (-89.11%) | 50.93 USD | 27.45 USD | |
| 2013-12-19 | 2013-12-19 | 1.1477 USD (336.39%) | 27.66 USD | 51.95 USD |
| 2013-12-18 | 0.2630 USD (140.40%) | 50.72 USD | 27.01 USD | |
| 2013-09-13 | 2013-09-13 | 0.1094 USD (-3.19%) | 25.16 USD | 48.36 USD |
| 2013-09-12 | 0.1130 USD (-4.48%) | 47.90 USD | 24.92 USD | |
| 2013-06-13 | 2013-06-13 | 0.1183 USD (-3.03%) | 23.67 USD | 45.61 USD |
| 2013-06-12 | 0.1220 USD (4.99%) | 45.77 USD | 23.76 USD | |
| 2013-03-18 | 2013-03-18 | 0.1162 USD (-3.17%) | 22.87 USD | 44.18 USD |
| 2013-03-15 | 0.1200 USD (-54.55%) | 44.18 USD | 22.87 USD | |
| 2012-12-20 | 2012-12-20 | 0.2640 USD (-2.94%) | 21.04 USD | 40.76 USD |
| 2012-12-19 | 0.2720 USD (128.38%) | 40.95 USD | 21.14 USD | |
| 2012-09-13 | 2012-09-13 | 0.1191 USD (-3.17%) | 20.57 USD | 40.10 USD |
| 2012-09-12 | 0.1230 USD (0.65%) | 40.06 USD | 20.55 USD | |
| 2012-06-14 | 2012-06-14 | 0.1222 USD (-3.02%) | 19.32 USD | 37.79 USD |
| 2012-06-13 | 0.1260 USD (6.60%) | 36.37 USD | 18.60 USD | |
| 2012-03-19 | 2012-03-19 | 0.1182 USD (-3.11%) | 20.05 USD | 39.34 USD |
| 2012-03-16 | 0.1220 USD (-49.23%) | 39.39 USD | 20.07 USD | |
| 2011-12-16 | 2011-12-16 | 0.2403 USD (-3.10%) | 17.97 USD | 35.37 USD |
| 2011-12-15 | 0.2480 USD (109.28%) | 34.06 USD | 17.30 USD | |
| 2011-09-15 | 2011-09-15 | 0.1185 USD (-3.66%) | 16.15 USD | 32.02 USD |
| 2011-09-14 | 0.1230 USD (8.75%) | 34.07 USD | 17.18 USD | |
| 2011-06-09 | 2011-06-09 | 0.1131 USD (-3.33%) | 19.44 USD | 38.69 USD |
| 2011-06-08 | 0.1170 USD (3.27%) | 37.65 USD | 18.92 USD | |
| 2011-03-07 | 2011-03-07 | 0.1133 USD (-3.98%) | 19.52 USD | 38.98 USD |
| 2011-03-04 | 0.1180 USD (-40.91%) | 38.75 USD | 19.41 USD | |
| 2010-12-16 | 2010-12-16 | 0.1997 USD (-3.53%) | 18.32 USD | 36.68 USD |
| 2010-12-15 | 0.2070 USD (81.26%) | 36.02 USD | 17.99 USD | |
| 2010-09-16 | 2010-09-16 | 0.1142 USD (-4.03%) | 16.63 USD | 33.49 USD |
| 2010-09-15 | 0.1190 USD (3.75%) | 32.89 USD | 16.33 USD | |
| 2010-06-10 | 2010-06-10 | 0.1147 USD (-3.61%) | 14.84 USD | 29.99 USD |
| 2010-06-09 | 0.1190 USD (3.39%) | 30.41 USD | 15.05 USD | |
| 2010-03-08 | 2010-03-08 | 0.1151 USD (-4.08%) | 16.76 USD | 34.00 USD |
| 2010-03-05 | 0.1200 USD (4.08%) | 33.23 USD | 16.38 USD | |
| 2009-12-16 | 2009-12-16 | 0.1153 USD (-3.92%) | 16.07 USD | 32.72 USD |
| 2009-12-15 | 0.1200 USD (2.56%) | 32.46 USD | 15.94 USD | |
| 2009-08-17 | 2009-08-17 | 0.1170 USD (-4.10%) | 14.47 USD | 29.57 USD |
| 2009-08-14 | 0.1220 USD (4.18%) | 29.30 USD | 14.33 USD | |
| 2009-05-27 | 2009-05-27 | 0.1171 USD (-4.02%) | 13.30 USD | 27.30 USD |
| 2009-05-26 | 0.1220 USD (3.21%) | 26.91 USD | 13.11 USD | |
| 2009-02-23 | 2009-02-23 | 0.1182 USD (-3.90%) | 10.38 USD | 21.40 USD |
| 2009-02-20 | 0.1230 USD (-42.36%) | 22.02 USD | 10.68 USD | |
| 2008-12-17 | 2008-12-17 | 0.2134 USD (-3.87%) | 12.04 USD | 24.97 USD |
| 2008-12-16 | 0.2220 USD (93.38%) | 25.31 USD | 12.21 USD | |
| 2008-08-18 | 2008-08-18 | 0.1148 USD (-4.33%) | 17.81 USD | 37.27 USD |
| 2008-08-15 | 0.1200 USD (4.99%) | 37.18 USD | 17.77 USD | |
| 2008-05-27 | 2008-05-27 | 0.1143 USD (-3.95%) | 19.97 USD | 41.93 USD |
| 2008-05-23 | 0.1190 USD (-67.43%) | 41.49 USD | 19.76 USD | |
| 2008-02-19 | 2008-02-19 | 0.3654 USD (207.06%) | 18.62 USD | 39.20 USD |
| 2008-02-15 | 0.1190 USD (-95.22%) | 39.09 USD | 18.57 USD | |
| 2007-12-26 | 2007-12-26 | 2.4912 USD (322.24%) | 19.96 USD | 42.43 USD |
| 2007-12-24 | 0.5900 USD (427.26%) | 42.83 USD | 20.15 USD | |
| 2007-08-20 | 2007-08-20 | 0.1119 USD (-5.17%) | 19.24 USD | 43.40 USD |
| 2007-08-17 | 0.1180 USD (3.78%) | 41.75 USD | 18.51 USD | |
| 2007-05-21 | 2007-05-21 | 0.1137 USD (-5.25%) | 19.68 USD | 44.51 USD |
| 2007-05-18 | 0.1200 USD (-30.15%) | 44.06 USD | 19.48 USD | |
| 2007-02-20 | 2007-02-20 | 0.1718 USD (44.37%) | 17.72 USD | 40.20 USD |
| 2007-02-16 | 0.1190 USD (-92.98%) | 41.24 USD | 18.18 USD | |
| 2006-12-28 | 2006-12-28 | 1.6955 USD (674.20%) | 17.57 USD | 40.03 USD |
| 2006-12-27 | 0.2190 USD (93.98%) | 40.13 USD | 17.61 USD | |
| 2006-08-21 | 2006-08-21 | 0.1129 USD (-5.13%) | 16.29 USD | 38.78 USD |
| 2006-08-18 | 0.1190 USD (13.55%) | 38.76 USD | 16.28 USD | |
| 2006-05-30 | 2006-05-30 | 0.1048 USD (-5.59%) | 15.97 USD | 38.13 USD |
| 2006-05-26 | 0.1110 USD (7.56%) | 38.34 USD | 16.06 USD | |
| 2006-02-21 | 2006-02-21 | 0.1032 USD (-5.32%) | 15.45 USD | 37.00 USD |
| 2006-02-17 | 0.1090 USD (-60.66%) | 37.09 USD | 15.49 USD | |
| 2005-12-29 | 2005-12-29 | 0.2771 USD (-5.43%) | 14.73 USD | 35.39 USD |
| 2005-12-28 | 0.2930 USD (227.01%) | 35.55 USD | 14.80 USD | |
| 2005-08-22 | 2005-08-22 | 0.0896 USD (-5.68%) | 14.15 USD | 34.26 USD |
| 2005-08-19 | 0.0950 USD (6.26%) | 33.92 USD | 14.01 USD | |
| 2005-05-31 | 2005-05-31 | 0.0894 USD (-5.89%) | 13.05 USD | 31.70 USD |
| 2005-05-27 | 0.0950 USD (6.50%) | 31.89 USD | 13.13 USD | |
| 2005-02-22 | 2005-02-22 | 0.0892 USD (-6.11%) | 13.33 USD | 32.46 USD |
| 2005-02-18 | 0.0950 USD (7.71%) | 32.21 USD | 13.22 USD | |
| 2004-12-13 | 2004-12-13 | 0.0882 USD (-41.40%) | 13.20 USD | 32.24 USD |
| 2004-12-11 | 2004-12-13 | 0.1505 USD (-40.75%) | 13.20 USD | 32.24 USD |
| 2004-12-10 | 0.2540 USD (182.22%) | 31.22 USD | 12.78 USD | |
| 2004-08-16 | 2004-08-16 | 0.0900 USD (-6.25%) | 11.69 USD | 28.80 USD |
| 2004-08-13 | 0.0960 USD (7.14%) | 27.94 USD | 11.34 USD | |
| 2004-05-24 | 2004-05-24 | 0.0896 USD (-5.68%) | 11.59 USD | 28.64 USD |
| 2004-05-21 | 0.0950 USD (4.74%) | 27.96 USD | 11.31 USD | |
| 2004-02-23 | 2004-02-23 | 0.0907 USD (-5.52%) | 11.96 USD | 29.66 USD |
| 2004-02-20 | 0.0960 USD (5.84%) | 29.55 USD | 11.92 USD | |
| 2003-12-15 | 2003-12-15 | 0.0907 USD (-5.52%) | 11.59 USD | 28.84 USD |
| 2003-12-12 | 0.0960 USD (6.79%) | 27.68 USD | 11.13 USD | |
| 2003-08-18 | 2003-08-18 | 0.0899 USD (-6.35%) | 10.11 USD | 25.23 USD |
| 2003-08-15 | 0.0960 USD (2.67%) | 24.61 USD | 9.86 USD | |
| 2003-05-19 | 2003-05-19 | 0.0935 USD (-5.56%) | 9.50 USD | 23.82 USD |
| 2003-05-16 | 0.0990 USD (8.32%) | 23.39 USD | 9.33 USD | |
| 2003-02-22 | 2003-02-24 | 0.0914 USD (-5.77%) | 8.27 USD | 20.81 USD |
| 2003-02-21 | 0.0970 USD (-46.82%) | 20.92 USD | 8.31 USD | |
| 2002-12-14 | 2002-12-16 | 0.1824 USD (-5.98%) | 8.79 USD | 22.22 USD |
| 2002-12-13 | 0.1940 USD (109.28%) | 22.14 USD | 8.76 USD | |
| 2002-08-17 | 2002-08-19 | 0.0927 USD (-6.36%) | 9.04 USD | 23.07 USD |
| 2002-08-16 | 0.0990 USD (9.15%) | 23.31 USD | 9.14 USD | |
| 2002-05-16 | 2002-05-16 | 0.0907 USD (-5.52%) | 10.61 USD | 27.19 USD |
| 2002-05-15 | 0.0960 USD (6.79%) | 27.61 USD | 10.78 USD | |
| 2002-02-23 | 2002-02-25 | 0.0899 USD (-6.35%) | 10.44 USD | 26.84 USD |
| 2002-02-22 | 0.0960 USD (2.78%) | 26.38 USD | 10.26 USD | |
| 2001-12-15 | 2001-12-17 | 0.0934 USD (-5.66%) | 10.64 USD | 27.44 USD |
| 2001-12-14 | 0.0990 USD (17.86%) | 26.87 USD | 10.42 USD | |
| 2001-08-20 | 2001-08-20 | 0.0840 USD (-5.62%) | 10.61 USD | 27.47 USD |
| 2001-08-17 | 0.0890 USD (1.14%) | 27.98 USD | 10.81 USD | |
| 2001-05-21 | 2001-05-21 | 0.0880 USD (-6.38%) | 11.62 USD | 30.18 USD |
| 2001-05-18 | 0.0940 USD | 31.11 USD | 11.98 USD |
AFIFX
Price: $74.61
52 week price:
Forward Dividend Yield: 0.86%
Dividend Per Share: 0.63 USD
Earnings Per Share: 3.04 USD
P/E Ratio: 24.71
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 142.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 25
DGR3: -6.55%
DGR5: -2.93%
DGR10: 0.91%
DGR20: 14.44%