American Funds AMCAP Fund® Class R-5E (RAEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.25
+0.25 (0.56%)
Jul 17, 2025, 4:00 PM EDT
RAEFX Dividend Information
RAEFX has an annual dividend of $4.62 per share, with a yield of 10.22%. The dividend is paid every six months and the last ex-dividend date was Jun 11, 2025.
Dividend Yield
10.22%
Annual Dividend
$4.62
Ex-Dividend Date
Jun 11, 2025
Payout Frequency
Semi-Annual
Payout Ratio
24.42%
Dividend Growth(1Y)
130.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 11, 2025 | $1.8675 | Jun 12, 2025 |
| Dec 17, 2024 | $2.7533 | Dec 18, 2024 |
| Jun 12, 2024 | $0.811 | Jun 13, 2024 |
| Dec 13, 2023 | $1.198 | Dec 14, 2023 |
| Jun 14, 2023 | $0.1635 | Jun 15, 2023 |
| Jun 15, 2022 | $2.2668 | Jun 16, 2022 |
| Dec 15, 2021 | $1.171 | Dec 16, 2021 |
| Jun 16, 2021 | $1.529 | Jun 17, 2021 |
| Dec 16, 2020 | $0.9972 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.