American Funds AMCAP Fund® Class R-1 (RAFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
38.13
+0.06 (0.16%)
At close: Apr 27, 2026
RAFAX Dividend Information
Dividend Yield
10.54%
Annual Dividend
$4.02
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
21.23%
Dividend Growth(1Y)
20.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-12 | $2.1509 | 2025-12-15 |
| 2025-06-11 | $1.8675 | 2025-06-12 |
| 2024-12-17 | $2.522 | 2024-12-18 |
| 2024-06-12 | $0.811 | 2024-06-13 |
| 2023-12-13 | $1.027 | 2023-12-14 |
| 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 | $0.859 | 2020-12-17 |
* Dividend amounts are adjusted for stock splits when applicable.