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American Funds Fundamental Invs F3 · NASDAQ
Price: $103.61 · Annual div: $7.81/share · Frequency: quarterly · Payout ratio: 50% · Ex-div: 2026-09-16
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Year your monthly dividend income covers each expense (based on current settings)
$10,000 in FUNFX → $49.7K in 10 years · $968.17/month
The American Funds Fundamental Invs F3 primarily focuses its investments on the common shares of companies identified as having strong potential for capital appreciation. A significant portion of these firms also boast a consistent track record of dividend payouts. The fund maintains the flexibility to allocate a substantial portion of its portfolio to international issuers. Oversight of the fund's assets is conducted through a distinctive multi-manager system, leveraging the expertise of several portfolio managers.
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Ready to invest? Open FUNFX position with:
Real after-tax yield depends on where you live and how you hold FUNFX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 7.54% | 4.74% | $754 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 6.41% | 3.61% | $641 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 6.03% | 3.23% | $603 / yr |
| 🇬🇧 UK ISA | 0% | 7.54% | 4.74% | $754 / yr |
| 🇬🇧 UK Taxable | 8.75% | 6.88% | 4.08% | $688 / yr |
| 🇨🇦 TFSA | 0% | 7.54% | 4.74% | $754 / yr |
| 🇨🇦 CA Taxable | 25% | 5.66% | 2.86% | $566 / yr |
| 🇦🇺 Super (pension) | 15% | 6.41% | 3.61% | $641 / yr |
| 🇦🇺 AU Taxable | 30% | 5.28% | 2.48% | $528 / yr |
| 🇩🇪 DE Taxable | 26.375% | 5.55% | 2.75% | $555 / yr |
| 🇫🇷 FR Taxable | 30% | 5.28% | 2.48% | $528 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $7.81/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
FUNFX pays quarterly — 4 times per year. Ex-div: 2026-09-16.
How FUNFX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FUNFX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare FUNFX with peers: FUNFX vs CFAAX · FUNFX vs CICAX · FUNFX vs CLBAX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the FUNFX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
American Funds Fundamental Invs F3 (FUNFX) is currently trading at $103.61, trading near its 52-week high. The current dividend yield is 7.54% based on an annual payout of $7.81 per share.
American Funds Fundamental Invs F3 (FUNFX) is a financial services stock currently trading at $103.61 with a dividend yield of 7.54%. The company pays an annual dividend of $7.81 per share. The payout ratio of 50% suggests the dividend is well-covered by earnings. Over the past 5 years, FUNFX has grown its dividend at a compound annual rate of 18.3%.
Auto-generated from live market data. For educational purposes only — not financial advice.
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