American Funds AMCAP Fund® Class R-5E (RAEFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
43.84
+0.37 (0.85%)
Jan 17, 2025, 4:00 PM EST
RAEFX Dividend Information
RAEFX has an annual dividend of $3.56 per share, with a yield of 8.13%. The dividend is paid every six months and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
8.13%
Annual Dividend
$3.56
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
161.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 17, 2020 | $0.5817 | Jun 18, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.