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American Funds AMCAP Fund® Class R-3 (RAFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.36
-0.51 (-1.19%)
At close: Aug 18, 2026

RAFCX Dividend Information

RAFCX has an annual dividend of $5.69 per share, with a yield of 13.27%. The dividend is paid every six months and the last ex-dividend date was Jun 16, 2026.

Dividend Yield
13.27%
Annual Dividend
$5.69
Ex-Dividend Date
Jun 16, 2026
Payout Frequency
Semi-Annual
Payout Ratio
30.05%
Dividend Growth
27.94%

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$2.5777Dec 17, 2024Dec 18, 2024
Jun 12, 2024$0.811Jun 12, 2024Jun 13, 2024
Dec 13, 2023$1.0683Dec 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