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American Funds AMCAP R-5E (RAEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.51
-0.31 (-0.66%)
Aug 17, 2026, 9:30 AM EST

RAEFX Dividend Information

RAEFX has an annual dividend of $5.69 per share, with a yield of 12.23%. The dividend is paid every six months and the last ex-dividend date was Jun 16, 2026.

Dividend Yield
12.23%
Annual Dividend
$5.69
Ex-Dividend Date
Jun 16, 2026
Payout Frequency
Semi-Annual
Payout Ratio
30.05%
Dividend Growth
23.08%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 16, 2026$3.5365LT Capital GainsJun 16, 2026Jun 17, 2026
Dec 12, 2025$2.1509LT Capital GainsDec 12, 2025Dec 15, 2025
Jun 11, 2025$1.8675LT Capital GainsJun 11, 2025Jun 12, 2025
Dec 17, 2024$2.7533LT Capital GainsDec 17, 2024Dec 18, 2024
Jun 12, 2024$0.811LT Capital GainsJun 12, 2024Jun 13, 2024
Dec 13, 2023$1.198LT Capital GainsDec 13, 2023Dec 14, 2023
Jun 14, 2023$0.1635Regular CashJun 14, 2023Jun 15, 2023
Jun 15, 2022$2.2668LT Capital GainsJun 15, 2022Jun 16, 2022
Dec 15, 2021$1.171LT Capital GainsDec 15, 2021Dec 16, 2021
Jun 16, 2021$1.529LT Capital GainsJun 16, 2021Jun 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts