American Funds AMCAP Fund® Class R-5 (RAFFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
44.97
-0.95 (-2.07%)
Oct 31, 2024, 8:00 PM EDT
RAFFX Dividend Information
RAFFX has an annual dividend of $2.05 per share, with a yield of 4.46%. The dividend is paid every six months and the last ex-dividend date was Jun 12, 2024.
Dividend Yield
4.46%
Annual Dividend
$2.05
Ex-Dividend Date
Jun 12, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,002.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 12, 2024 | $0.811 | Jun 13, 2024 |
| Dec 13, 2023 | $1.2351 | Dec 14, 2023 |
| Jun 14, 2023 | $0.1856 | 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 | $1.0174 | Dec 17, 2020 |
| Jun 17, 2020 | $0.5817 | Jun 18, 2020 |
| Dec 19, 2019 | $1.5376 | Dec 20, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.