American Funds AMCAP R-1 (RAFAX)

RAFAX Dividend Information

RAFAX has an annual dividend of $5.69 per share, with a yield of 15.68%. The dividend is paid every six months and the last ex-dividend date was Jun 16, 2026.

• Dividend Yield: 15.68%
• Annual Dividend: $5.69
• Ex-Dividend Date: Jun 16, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: 30.05%
• Dividend Growth: 29.57%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 16, 2026	$3.5365	Jun 16, 2026	Jun 17, 2026
Dec 12, 2025	$2.1509	Dec 12, 2025	Dec 15, 2025
Jun 11, 2025	$1.8675	Jun 11, 2025	Jun 12, 2025
Dec 17, 2024	$2.522	Dec 17, 2024	Dec 18, 2024
Jun 12, 2024	$0.811	Jun 12, 2024	Jun 13, 2024
Dec 13, 2023	$1.027	Dec 13, 2023	Dec 14, 2023
Jun 15, 2022	$2.2668	Jun 15, 2022	Jun 16, 2022
Dec 15, 2021	$1.171	Dec 15, 2021	Dec 16, 2021
Jun 16, 2021	$1.529	Jun 16, 2021	Jun 17, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 16, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Aug 18, 2026

Data Sources Report a data error

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