American Funds AMCAP R5E (RAEFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
48.64
+0.11 (0.23%)
At close: Dec 3, 2025
RAEFX Dividend Information
RAEFX has an annual dividend of $4.62 per share, with a yield of 9.50%. The dividend is paid every six months and the last ex-dividend date was Jun 11, 2025.
Dividend Yield
9.50%
Annual Dividend
$4.62
Ex-Dividend Date
Jun 11, 2025
Payout Frequency
Semi-Annual
Payout Ratio
24.42%
Dividend Growth(1Y)
130.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-06-11 | $1.8675 | 2025-06-12 |
| 2024-12-17 | $2.7533 | 2024-12-18 |
| 2024-06-12 | $0.811 | 2024-06-13 |
| 2023-12-13 | $1.198 | 2023-12-14 |
| 2023-06-14 | $0.1635 | 2023-06-15 |
| 2022-06-15 | $2.2668 | 2022-06-16 |
| 2021-12-15 | $1.171 | 2021-12-16 |
| 2021-06-16 | $1.529 | 2021-06-17 |
| 2020-12-16 | $0.9972 | 2020-12-17 |
* Dividend amounts are adjusted for stock splits when applicable.