American Funds AMCAP Fund Class 529-E (CAFEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$42.53
+$0.39+0.93%Friday 00:00
Dividend Yield
16.63%
Dividend amount
$3.54
Last ex-date
Jun 16, 2026
Last pay date
Jun 17, 2026

Summary

American Funds AMCAP Fund Class 529-E (CAFEX). Dividend Frequency: semi-annual. The latest recorded dividend from American Funds AMCAP Fund Class 529-E was $3.54 per share. Last ex-date: June 16, 2026. The last dividend payment from American Funds AMCAP Fund Class 529-E was made on June 17, 2026. The next dividend payment from American Funds AMCAP Fund Class 529-E is estimated for December 17, 2026. Estimated next dividend amount: $3.54. The current dividend yield of American Funds AMCAP Fund Class 529-E is 16.63%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$3.54
-
Jun 17, 2026
$3.54
+64.42%
$5.89
+72.99%
Dec 15, 2025
$2.15
-
Jun 12, 2025
$1.87
-
Jun 12, 2025
$1.87
-25.95%
$3.40
+210.99%
Dec 18, 2024
$0.07
-
Dec 18, 2024
$2.52
+3,528.78%
Jun 13, 2024
$0.81
-21.03%
$1.09
-51.73%
Dec 14, 2023
$1.03
+1,905.86%
Dec 14, 2023
$0.05
+222.01%
Jun 15, 2023
$0.02
-
$2.27
-16.04%
Jun 16, 2022
$2.27
-
$2.70
+86.79%
Dec 16, 2021
$1.17
-
Jun 17, 2021
$1.53
+78%
$1.45
-8.22%
Dec 17, 2020
$0.86
+17,795.83%
Dec 17, 2020
$0.00
-
Jun 18, 2020
$0.58
-54.91%
$1.57
-46.78%
Dec 20, 2019
$1.29
+1,095.55%
Dec 20, 2019
$0.11
-
Jun 17, 2019
$0.18
-91.18%
$2.96
+82.42%
Dec 21, 2018
$0.10
-
10Y Growth
0%
5Y Growth
311.85%
3Y Growth
609.86%
1Y Growth
193.62%

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FAQs

How much dividend does American Funds AMCAP Fund Class 529-E pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds AMCAP Fund Class 529-E is $7.07 per share.
What is the dividend yield of American Funds AMCAP Fund Class 529-E?▼
The current dividend yield of American Funds AMCAP Fund Class 529-E is 16.63%.
When does American Funds AMCAP Fund Class 529-E pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from American Funds AMCAP Fund Class 529-E is estimated for December 17, 2026.
When is the next dividend from American Funds AMCAP Fund Class 529-E?▼
The next dividend payment from American Funds AMCAP Fund Class 529-E is estimated for December 17, 2026.
How safe is the dividend of American Funds AMCAP Fund Class 529-E?▼
American Funds AMCAP Fund Class 529-E has raised its dividend for 2 consecutive years, with 5-year dividend growth of 311.85%.
What is the dividend of American Funds AMCAP Fund Class 529-E?▼
The latest recorded dividend from American Funds AMCAP Fund Class 529-E was $3.54 per share.
When did I have to buy the shares of American Funds AMCAP Fund Class 529-E to receive the previous dividend?▼
To receive the previous dividend from American Funds AMCAP Fund Class 529-E, you needed to own the shares before the ex-dividend date of June 16, 2026.
When did American Funds AMCAP Fund Class 529-E pay the last dividend?▼
The last dividend payment from American Funds AMCAP Fund Class 529-E was made on June 17, 2026.
What was the dividend of American Funds AMCAP Fund Class 529-E in 2025?▼
American Funds AMCAP Fund Class 529-E has recorded dividends totaling $5.89 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.