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RAEBX Dividend History NMFQS:RAEBX

Large Growth | American Funds
$45.37
↑ $0.43 (0.96%)
Last Updated: May 04, 2026

RAEBX fund offers investors an annual dividend of $0.12 per share, representing a current yield of 0.00%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-17 .

RAEBX Dividend Overview

Current Yield

0.00%
Below Average

Annual Distribution

$0.12
per share

Distribution Frequency

SemiAnnual
Last 12 months: 4 payments

Most Recent Ex-Date

2024-12-17

Annual Growth Rate

-95.59%
Year over Year

Recent Payment

$0.0030
Most recent distribution

Dividend Calendar

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

Dividend distribution

Dividend Payment History

Ex-Dividend Date Distribution Record Date Payment Date Period
2024-12-17 $0.0030 - - SemiAnnual
2023-12-13 $0.0010 2023-12-13 2023-12-14 SemiAnnual
2019-12-19 $0.0530 2019-12-19 2019-12-20 Other
2018-12-20 $0.0660 2018-12-20 2018-12-21 Other
2017-12-18 $0.0410 2017-12-18 2017-12-19 Other
2016-12-19 $0.0950 2016-12-19 2016-12-20 Other
2015-06-22 $0.9600 2015-06-19 2015-06-22 Other
2014-12-22 $1.6960 2014-12-19 2014-12-22 Other

* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.