American Funds AMCAP Fund® Class R-4 (RAFEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
41.55
-0.16 (-0.38%)
Jun 20, 2025, 4:00 PM EDT
RAFEX Dividend Information
RAFEX has an annual dividend of $4.54 per share, with a yield of 10.64%. The dividend is paid every six months and the last ex-dividend date was Jun 11, 2025.
Dividend Yield
10.64%
Annual Dividend
$4.54
Ex-Dividend Date
Jun 11, 2025
Payout Frequency
Semi-Annual
Payout Ratio
24.01%
Dividend Growth(1Y)
131.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 11, 2025 | $1.8675 | Jun 12, 2025 |
| Dec 17, 2024 | $2.6758 | Dec 18, 2024 |
| Jun 12, 2024 | $0.811 | Jun 13, 2024 |
| Dec 13, 2023 | $1.1475 | Dec 14, 2023 |
| Jun 14, 2023 | $0.0855 | Jun 15, 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 | $0.9235 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.