American Funds AMCAP Fund® Class R-5 (RAFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.76
0.00 (0.00%)
Jan 14, 2025, 8:01 PM EST

RAFFX Dividend Information

RAFFX has an annual dividend of $3.60 per share, with a yield of 8.22%. The dividend is paid every six months and the last ex-dividend date was Dec 17, 2024.

Dividend Yield
8.22%
Annual Dividend
$3.60
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
153.09%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2024$2.7846Dec 17, 2024Dec 18, 2024
Jun 12, 2024$0.811Jun 12, 2024Jun 13, 2024
Dec 13, 2023$1.2351Dec 13, 2023Dec 14, 2023
Jun 14, 2023$0.1856Jun 14, 2023Jun 15, 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
Dec 16, 2020$1.0174Dec 16, 2020Dec 17, 2020
Jun 17, 2020$0.5817Jun 17, 2020Jun 18, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts