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American Funds AMCAP R-1 (RAFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.69
-0.25 (-0.70%)
At close: Sep 8, 2026

RAFAX Dividend Information

RAFAX has an annual dividend of $5.69 per share, with a yield of 15.83%. The dividend is paid every six months and the last ex-dividend date was Jun 16, 2026.

Dividend Yield
15.83%
Total Yield
15.83%
Annual Dividend
$5.69
Ex-Dividend Date
Jun 16, 2026
Payout Frequency
Semi-Annual
Dividend Growth
29.57%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 16, 2026$3.5365Jun 16, 2026Jun 17, 2026
Dec 12, 2025$2.1509Dec 12, 2025Dec 15, 2025
Jun 11, 2025$1.8675Jun 11, 2025Jun 12, 2025
Dec 17, 2024$2.522Dec 17, 2024Dec 18, 2024
Jun 12, 2024$0.811Jun 12, 2024Jun 13, 2024
Dec 13, 2023$1.027Dec 13, 2023Dec 14, 2023
Jun 15, 2022$2.2668Jun 15, 2022Jun 16, 2022
Dec 15, 2021$1.171Dec 15, 2021Dec 16, 2021
Jun 16, 2021$1.529Jun 16, 2021Jun 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts