American Funds AMCAP Fund® Class R-6 (RAFGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.39
-0.60 (-1.36%)
Jun 13, 2025, 4:00 PM EDT

RAFGX Dividend Information

RAFGX has an annual dividend of $4.67 per share, with a yield of 10.62%. The dividend is paid every six months and the last ex-dividend date was Jun 11, 2025.

Dividend Yield
10.62%
Annual Dividend
$4.67
Ex-Dividend Date
Jun 11, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
126.57%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 11, 2025$1.8675Jun 11, 2025Jun 12, 2025
Dec 17, 2024$2.8053Dec 17, 2024Dec 18, 2024
Jun 12, 2024$0.811Jun 12, 2024Jun 13, 2024
Dec 13, 2023$1.2514Dec 13, 2023Dec 14, 2023
Jun 14, 2023$0.2073Jun 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$1.034Dec 16, 2020Dec 17, 2020
Jun 17, 2020$0.5817Jun 17, 2020Jun 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts