American Funds Capital Income Bldr R2E (RCEEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
79.35
+0.32 (0.40%)
Oct 3, 2025, 4:00 PM EDT
RCEEX Dividend Information
RCEEX has an annual dividend of $3.66 per share, with a yield of 4.61%. The dividend is paid every three months and the last ex-dividend date was Sep 15, 2025.
Dividend Yield
4.61%
Annual Dividend
$3.66
Ex-Dividend Date
Sep 15, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
80.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 15, 2025 | $0.3683 | Sep 16, 2025 |
| Jun 9, 2025 | $0.3783 | Jun 10, 2025 |
| Mar 10, 2025 | $0.3806 | Mar 11, 2025 |
| Dec 19, 2024 | $2.5332 | Dec 20, 2024 |
| Sep 16, 2024 | $0.3644 | Sep 17, 2024 |
| Jun 10, 2024 | $0.3704 | Jun 11, 2024 |
| Mar 11, 2024 | $0.3731 | Mar 12, 2024 |
| Dec 15, 2023 | $0.9196 | Dec 18, 2023 |
| Sep 11, 2023 | $0.3556 | Sep 12, 2023 |
| Jun 12, 2023 | $0.3605 | Jun 13, 2023 |
| Mar 13, 2023 | $0.3597 | Mar 14, 2023 |
| Dec 16, 2022 | $0.8249 | Dec 19, 2022 |
| Sep 12, 2022 | $0.344 | Sep 13, 2022 |
| Jun 13, 2022 | $0.3409 | Jun 14, 2022 |
| Mar 14, 2022 | $0.3355 | Mar 15, 2022 |
| Dec 17, 2021 | $0.9251 | Dec 20, 2021 |
| Sep 13, 2021 | $0.3195 | Sep 14, 2021 |
| Jun 14, 2021 | $0.3177 | Jun 15, 2021 |
| Mar 15, 2021 | $0.3232 | Mar 16, 2021 |
| Dec 18, 2020 | $0.5574 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.