American Funds Capital Income Builder® Class R-2E (RCEEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
81.68
+0.15 (0.18%)
Feb 27, 2026, 9:30 AM EST
RCEEX Dividend Information
RCEEX has an annual dividend of $5.56 per share, with a yield of 6.81%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
6.81%
Annual Dividend
$5.56
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
52.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-18 | $4.4372 | 2025-12-19 |
| 2025-09-15 | $0.3683 | 2025-09-16 |
| 2025-06-09 | $0.3783 | 2025-06-10 |
| 2025-03-10 | $0.3806 | 2025-03-11 |
| 2024-12-19 | $2.5332 | 2024-12-20 |
| 2024-09-16 | $0.3644 | 2024-09-17 |
| 2024-06-10 | $0.3704 | 2024-06-11 |
| 2024-03-11 | $0.3731 | 2024-03-12 |
| 2023-12-15 | $0.9196 | 2023-12-18 |
| 2023-09-11 | $0.3556 | 2023-09-12 |
| 2023-06-12 | $0.3605 | 2023-06-13 |
| 2023-03-13 | $0.3597 | 2023-03-14 |
| 2022-12-16 | $0.8249 | 2022-12-19 |
| 2022-09-12 | $0.344 | 2022-09-13 |
| 2022-06-13 | $0.3409 | 2022-06-14 |
| 2022-03-14 | $0.3355 | 2022-03-15 |
| 2021-12-17 | $0.9251 | 2021-12-20 |
| 2021-09-13 | $0.3195 | 2021-09-14 |
| 2021-06-14 | $0.3177 | 2021-06-15 |
| 2021-03-15 | $0.3232 | 2021-03-16 |
| 2020-12-18 | $0.5574 | 2020-12-21 |
* Dividend amounts are adjusted for stock splits when applicable.