American Funds AMCAP Fund® Class R-5 (RAFFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
46.09
-0.44 (-0.95%)
Mar 4, 2026, 8:08 AM EST
RAFFX Dividend Information
RAFFX has an annual dividend of $4.02 per share, with a yield of 8.64%. The dividend is paid every six months and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
8.64%
Annual Dividend
$4.02
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
11.76%
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 | $2.7846 | 2024-12-18 |
| 2024-06-12 | $0.811 | 2024-06-13 |
| 2023-12-13 | $1.2351 | 2023-12-14 |
| 2023-06-14 | $0.1856 | 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 | $1.0174 | 2020-12-17 |
* Dividend amounts are adjusted for stock splits when applicable.