FUNFX Dividend History NMFQS:FUNFX
Large Blend | American Funds
$95.27
↑
$0.18 (0.19%)
Last Updated: Feb 17, 2026
FUNFX fund offers investors an annual dividend of $1.17 per share, representing a current yield of 0.95%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-18 .
FUNFX Dividend Overview
Current Yield
0.95%
Below Average
Annual Distribution
$1.17
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
11.24%
Year over Year
Recent Payment
$0.4760
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-18 | $0.4760 | - | - | Quarterly |
| 2024-09-18 | $0.2330 | 2024-09-18 | 2024-09-19 | Quarterly |
| 2024-06-12 | $0.2300 | 2024-06-12 | 2024-06-13 | Quarterly |
| 2024-03-13 | $0.2290 | 2024-03-13 | 2024-03-14 | Quarterly |
| 2023-12-15 | $0.3840 | 2023-12-15 | 2023-12-18 | Quarterly |
| 2023-09-13 | $0.2260 | 2023-09-13 | 2023-09-14 | Quarterly |
| 2023-06-14 | $0.2200 | 2023-06-14 | 2023-06-15 | Quarterly |
| 2023-03-15 | $0.2200 | 2023-03-15 | 2023-03-16 | Quarterly |
| 2022-12-16 | $0.5020 | 2022-12-16 | 2022-12-19 | Quarterly |
| 2022-09-14 | $0.2180 | 2022-09-14 | 2022-09-15 | Quarterly |
| 2022-06-15 | $0.2240 | 2022-06-15 | 2022-06-16 | Quarterly |
| 2022-03-16 | $0.2260 | 2022-03-16 | 2022-03-17 | Quarterly |
| 2021-12-17 | $0.4930 | 2021-12-17 | 2021-12-20 | Quarterly |
| 2021-09-15 | $0.2320 | 2021-09-15 | 2021-09-16 | Quarterly |
| 2021-06-16 | $0.2310 | 2021-06-16 | 2021-06-17 | Quarterly |
| 2021-03-17 | $0.2260 | 2021-03-17 | 2021-03-18 | Quarterly |
| 2020-12-18 | $0.5670 | 2020-12-18 | 2020-12-21 | Quarterly |
| 2020-09-16 | $0.2200 | 2020-09-16 | 2020-09-17 | Quarterly |
| 2020-06-17 | $0.2140 | 2020-06-17 | 2020-06-18 | Quarterly |
| 2020-03-18 | $0.2210 | 2020-03-18 | 2020-03-19 | Quarterly |
| 2019-12-20 | $0.4900 | 2019-12-20 | 2019-12-23 | Other |
| 2019-09-13 | $0.2200 | 2019-09-13 | 2019-09-16 | Quarterly |
| 2019-06-14 | $0.2070 | 2019-06-14 | 2019-06-17 | Other |
| 2019-03-15 | $0.2070 | 2019-03-15 | 2019-03-18 | Quarterly |
| 2018-12-21 | $0.5500 | 2018-12-21 | 2018-12-24 | Other |
| 2018-09-14 | $0.2100 | 2018-09-14 | 2018-09-17 | Quarterly |
| 2018-06-15 | $0.2030 | 2018-06-15 | 2018-06-18 | Other |
| 2018-03-16 | $0.2030 | 2018-03-16 | 2018-03-19 | Quarterly |
| 2017-12-20 | $0.4910 | 2017-12-20 | 2017-12-21 | Other |
| 2017-09-15 | $0.2040 | 2017-09-15 | 2017-09-18 | Quarterly |
| 2017-06-14 | $0.1990 | 2017-06-14 | 2017-06-15 | Other |
| 2017-03-15 | $0.2000 | 2017-03-15 | 2017-03-16 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.