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

$41.46
+$0.25+0.61% Friday 00:00
Dividend Yield
17.06%
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) dividends are paid semi-annual. The latest dividend per share was $3.54 with an ex date of June 16, 2026 and a payment date of June 17, 2026. The next dividend per share will be $3.54 with an ex date of December 16, 2026 and a payment date of December 17, 2026. The current dividend yield of American Funds AMCAP Fund Class 529-E (CAFEX) is 17.06%.

Upcoming

Past

DateAmountChange
$7.07
+20.17%
17 Jun 2026
$3.54
+64.42%
$5.89
+72.99%
15 Dec 2025
$2.15
-
12 Jun 2025
$1.87
-
12 Jun 2025
$1.87
-25.95%
$3.40
+210.99%
18 Dec 2024
$0.07
-
18 Dec 2024
$2.52
+3,528.78%
13 Jun 2024
$0.81
-21.03%
$1.09
-51.73%
14 Dec 2023
$1.03
+1,905.86%
14 Dec 2023
$0.05
+222.01%
15 Jun 2023
$0.02
-
$2.27
-16.04%
16 Jun 2022
$2.27
-
$2.70
+86.79%
16 Dec 2021
$1.17
-
17 Jun 2021
$1.53
+78%
$1.45
-8.22%
17 Dec 2020
$0.86
+17,795.83%
17 Dec 2020
$0.00
-
18 Jun 2020
$0.58
-54.91%
$1.57
-46.78%
20 Dec 2019
$1.29
+1,095.55%
20 Dec 2019
$0.11
-
17 Jun 2019
$0.18
-91.18%
$2.96
+82.42%
21 Dec 2018
$0.10
-
10Y Growth
N/A
5Y Growth
311.85%
3Y Growth
609.86%
1Y Growth
193.62%

Community

FAQ

How much dividend does American Funds AMCAP Fund Class 529-E pay?
American Funds AMCAP Fund Class 529-E pays an annual dividend of $7.07 per share, with a dividend yield of 17.06%.
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 17.06%.
When does American Funds AMCAP Fund Class 529-E pay dividends?
American Funds AMCAP Fund Class 529-E pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 311.85%.
What is the dividend of American Funds AMCAP Fund Class 529-E?
American Funds AMCAP Fund Class 529-E currently pays a dividend of $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?
In 2025, American Funds AMCAP Fund Class 529-E paid a total dividend of $5.89 per share.
In which currency does American Funds AMCAP Fund Class 529-E distribute the dividend?
American Funds AMCAP Fund Class 529-E distributes its dividends in USD.