AMCAP Fund R-5 (RAFFX) Dividends
Last dividend for AMCAP Fund R-5 (RAFFX) as of Oct. 10, 2026 is 3.54 USD. The forward dividend yield for RAFFX as of Oct. 10, 2026 is 14.77%. Average dividend growth rate for stock AMCAP Fund R-5 (RAFFX) for past three years is 30.00%.
Dividend history for stock RAFFX (AMCAP Fund R-5) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
AMCAP Fund R-5 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-16 | 2026-06-17 | 3.5365 USD (64.42%) | 50.62 USD | 50.62 USD |
| 2025-12-12 | 2025-12-15 | 2.1509 USD (15.18%) | 47.88 USD | 47.88 USD |
| 2025-06-11 | 2025-06-12 | 1.8675 USD (-32.93%) | 45.56 USD | 45.56 USD |
| 2024-12-17 | 2024-12-18 | 2.7846 USD (243.35%) | 40.31 USD | 43.89 USD |
| 2024-06-12 | 2024-06-13 | 0.8110 USD (-34.34%) | 35.61 USD | 43.51 USD |
| 2023-12-13 | 2023-12-14 | 1.2351 USD (565.46%) | 30.78 USD | 39.06 USD |
| 2023-06-14 | 2023-06-15 | 0.1856 USD (-91.81%) | 27.27 USD | 36.75 USD |
| 2022-06-15 | 2022-06-16 | 2.2668 USD (93.58%) | 22.50 USD | 30.47 USD |
| 2021-12-15 | 2021-12-16 | 1.1710 USD (-23.41%) | 29.42 USD | 46.42 USD |
| 2021-06-16 | 2021-06-17 | 1.5290 USD (50.29%) | 26.17 USD | 43.50 USD |
| 2020-12-16 | 2020-12-17 | 1.0174 USD (74.90%) | 22.27 USD | 39.78 USD |
| 2020-06-17 | 2020-06-18 | 0.5817 USD (-62.17%) | 18.25 USD | 34.20 USD |
| 2019-12-19 | 2019-12-20 | 1.5376 USD (768.70%) | 17.58 USD | 34.09 USD |
| 2019-06-14 | 2019-06-17 | 0.1770 USD (-92.14%) | 15.53 USD | 32.73 USD |
| 2018-12-20 | 2018-12-21 | 2.2533 USD (164.16%) | 13.27 USD | 28.29 USD |
| 2018-06-15 | 2018-06-18 | 0.8530 USD (-35.88%) | 13.62 USD | 33.76 USD |
| 2017-12-18 | 2017-12-19 | 1.3303 USD (210.09%) | 12.24 USD | 31.88 USD |
| 2017-06-16 | 2017-06-19 | 0.4290 USD (-27.61%) | 10.52 USD | 29.63 USD |
| 2016-12-19 | 2016-12-20 | 0.5926 USD (14.62%) | 9.50 USD | 27.54 USD |
| 2016-06-17 | 2016-06-20 | 0.5170 USD (-61.39%) | 8.76 USD | 26.30 USD |
| 2015-12-18 | 2015-12-21 | 1.3390 USD (39.48%) | 8.40 USD | 26.23 USD |
| 2015-06-19 | 2015-06-22 | 0.9600 USD (-43.40%) | 8.24 USD | 28.52 USD |
| 2014-12-22 | 2014-12-22 | 1.6960 USD (72.62%) | 7.38 USD | 28.20 USD |
| 2014-06-13 | 2014-06-16 | 0.9825 USD (-42.31%) | 6.68 USD | 28.96 USD |
| 2013-12-20 | 2013-12-23 | 1.7030 USD (188.60%) | 5.73 USD | 27.50 USD |
| 2013-06-14 | 2013-06-17 | 0.5901 USD (318.51%) | 4.18 USD | 24.28 USD |
| 2012-06-15 | 2012-06-18 | 0.1410 USD (12.89%) | 3.28 USD | 20.39 USD |
| 2011-06-17 | 2011-06-20 | 0.1249 USD (-2.12%) | 3.19 USD | 20.00 USD |
| 2010-06-18 | 2010-06-21 | 0.1276 USD (177.39%) | 2.44 USD | 15.40 USD |
| 2010-04-30 | 0.0460 USD (-78.37%) | 2.83 USD | 17.96 USD | |
| 2009-06-19 | 2009-06-22 | 0.2127 USD (-69.79%) | 2.12 USD | 13.48 USD |
| 2008-06-20 | 2008-06-23 | 0.7040 USD (-44.84%) | 2.58 USD | 16.68 USD |
| 2007-12-14 | 2007-12-17 | 1.2762 USD (780.14%) | 2.77 USD | 20.20 USD |
| 2007-06-15 | 2007-06-18 | 0.1450 USD (-76.53%) | 2.47 USD | 21.59 USD |
| 2006-12-21 | 2006-12-22 | 0.6179 USD (252.68%) | 2.26 USD | 20.07 USD |
| 2006-06-16 | 2006-06-19 | 0.1752 USD (-41.19%) | 1.98 USD | 19.13 USD |
| 2005-12-21 | 2005-12-22 | 0.2979 USD (34.19%) | 1.93 USD | 19.17 USD |
| 2005-06-17 | 2005-06-20 | 0.2220 USD (8.03%) | 1.77 USD | 18.23 USD |
| 2004-12-02 | 2004-12-03 | 0.2055 USD (2317.65%) | 1.72 USD | 18.37 USD |
| 2003-06-20 | 2003-06-23 | 0.0085 USD (-83.75%) | 1.35 USD | 14.91 USD |
| 2002-12-05 | 2002-12-06 | 0.0523 USD (-45.52%) | 1.18 USD | 12.99 USD |
| 2002-06-22 | 2002-06-24 | 0.0960 USD | 1.28 USD | 14.16 USD |
RAFFX
Price: $47.40
Dividend Yield: 12.07%
Forward Dividend Yield: 14.77%
Dividend Per Share: 7.07 USD
Earnings Per Share: 1.41 USD
P/E Ratio: 32.77
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 93.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 25
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%