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American Funds Capital Inc Bldr R-2E (RCEEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
83.55
-0.21 (-0.25%)
At close: Sep 8, 2026

RCEEX Dividend Information

RCEEX has an annual dividend of $1.96 per share, with a yield of 2.35%. The dividend is paid every three months and the last ex-dividend date was Jun 15, 2026.

Dividend Yield
2.35%
Total Yield
6.67%
Annual Dividend
$1.96
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Quarterly
Dividend Growth
-1.73%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 15, 2026$0.3764Regular CashJun 15, 2026Jun 16, 2026
Mar 16, 2026$0.3879Regular CashMar 16, 2026Mar 17, 2026
Dec 18, 2025$4.4372LT Capital GainsDec 18, 2025Dec 19, 2025
Sep 15, 2025$0.3683Regular CashSep 15, 2025Sep 16, 2025
Jun 9, 2025$0.3783Regular CashJun 9, 2025Jun 10, 2025
Mar 10, 2025$0.3806Regular CashMar 10, 2025Mar 11, 2025
Dec 19, 2024$2.5332LT Capital GainsDec 19, 2024Dec 20, 2024
Sep 16, 2024$0.3644Regular CashSep 16, 2024Sep 17, 2024
Jun 10, 2024$0.3704Regular CashJun 10, 2024Jun 11, 2024
Mar 11, 2024$0.3731Regular CashMar 11, 2024Mar 12, 2024
Dec 15, 2023$0.9196SpecialDec 15, 2023Dec 18, 2023
Sep 11, 2023$0.3556Regular CashSep 11, 2023Sep 12, 2023
Jun 12, 2023$0.3605Regular CashJun 12, 2023Jun 13, 2023
Mar 13, 2023$0.3597Regular CashMar 13, 2023Mar 14, 2023
Dec 16, 2022$0.8249SpecialDec 16, 2022Dec 19, 2022
Sep 12, 2022$0.344Regular CashSep 12, 2022Sep 13, 2022
Jun 13, 2022$0.3409Regular CashJun 13, 2022Jun 14, 2022
Mar 14, 2022$0.3355Regular CashMar 14, 2022Mar 15, 2022
Dec 17, 2021$0.9251SpecialDec 17, 2021Dec 20, 2021
Sep 13, 2021$0.3195Regular CashSep 13, 2021Sep 14, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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