American Funds AMCAP Fund® Class R-1 (RAFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.55
-1.29 (-3.50%)
Dec 18, 2024, 4:00 PM EST
RAFAX Dividend Information
RAFAX has an annual dividend of $3.33 per share, with a yield of 9.42%. The dividend is paid every six months and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
9.42%
Annual Dividend
$3.33
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
224.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $2.522 | Dec 18, 2024 |
| Jun 12, 2024 | $0.811 | Jun 13, 2024 |
| Dec 13, 2023 | $1.027 | Dec 14, 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 | $0.859 | Dec 17, 2020 |
| Jun 17, 2020 | $0.5817 | Jun 18, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.