American Funds AMCAP R-4 (RAFEX)

RAFEX Dividend Information

RAFEX has an annual dividend of $5.69 per share, with a yield of 12.53%. The dividend is paid every six months and the last ex-dividend date was Jun 16, 2026.

• Dividend Yield: 12.53%
• Annual Dividend: $5.69
• Ex-Dividend Date: Jun 16, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: 30.05%
• Dividend Growth: 25.18%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 16, 2026	$3.5365	LT Capital Gains	Jun 16, 2026	Jun 17, 2026
Dec 12, 2025	$2.1509	LT Capital Gains	Dec 12, 2025	Dec 15, 2025
Jun 11, 2025	$1.8675	LT Capital Gains	Jun 11, 2025	Jun 12, 2025
Dec 17, 2024	$2.6758	LT Capital Gains	Dec 17, 2024	Dec 18, 2024
Jun 12, 2024	$0.811	LT Capital Gains	Jun 12, 2024	Jun 13, 2024
Dec 13, 2023	$1.1475	LT Capital Gains	Dec 13, 2023	Dec 14, 2023
Jun 14, 2023	$0.0855	Regular Cash	Jun 14, 2023	Jun 15, 2023
Jun 15, 2022	$2.2668	LT Capital Gains	Jun 15, 2022	Jun 16, 2022
Dec 15, 2021	$1.171	LT Capital Gains	Dec 15, 2021	Dec 16, 2021
Jun 16, 2021	$1.529	LT Capital Gains	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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