American Funds AMCAP Fund Class F-3 (FMACX) Dividend 2026: History, Ex-Dividend Dates & Yield

$45.81
-$0.32-0.69% Wednesday 00:00
Dividend Yield
15.44%
Dividend amount
$3.54
Last ex-date
Jun 16, 2026
Last pay date
Jun 17, 2026

Summary

American Funds AMCAP Fund Class F-3 (FMACX) 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 F-3 (FMACX) is 15.44%.

Upcoming

Past

DateAmountChange
$7.07
+20.17%
17 Jun 2026
$3.54
+64.42%
$5.89
+32.94%
15 Dec 2025
$2.15
-
12 Jun 2025
$1.87
-
12 Jun 2025
$1.87
-25.95%
$4.43
+203.61%
18 Dec 2024
$0.28
-
18 Dec 2024
$2.52
+789.59%
13 Jun 2024
$0.81
-
13 Jun 2024
$0.81
-21.03%
$1.46
-35.67%
14 Dec 2023
$0.22
+8.36%
14 Dec 2023
$1.03
+357.87%
15 Jun 2023
$0.21
-
$2.27
-16.04%
16 Jun 2022
$2.27
-
$2.70
+67.26%
16 Dec 2021
$1.17
-
17 Jun 2021
$1.53
+78%
$1.61
-6.88%
17 Dec 2020
$0.86
+394.82%
17 Dec 2020
$0.17
-
18 Jun 2020
$0.58
-54.91%
$1.73
-44.47%
20 Dec 2019
$0.27
-
20 Dec 2019
$1.29
+384.05%
17 Jun 2019
$0.18
-91.18%
10Y Growth
N/A
5Y Growth
100.94%
3Y Growth
201.75%
1Y Growth
164.41%

Community

FAQ

How much dividend does American Funds AMCAP Fund Class F-3 pay?
American Funds AMCAP Fund Class F-3 pays an annual dividend of $7.07 per share, with a dividend yield of 15.44%.
What is the dividend yield of American Funds AMCAP Fund Class F-3?
The current dividend yield of American Funds AMCAP Fund Class F-3 is 15.44%.
When does American Funds AMCAP Fund Class F-3 pay dividends?
American Funds AMCAP Fund Class F-3 pays dividends semi-annual. The next payment is expected on December 17, 2026.
When is the next dividend from American Funds AMCAP Fund Class F-3?
The next dividend payment from American Funds AMCAP Fund Class F-3 is estimated for December 17, 2026.
How safe is the dividend of American Funds AMCAP Fund Class F-3?
American Funds AMCAP Fund Class F-3 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 100.94%.
What is the dividend of American Funds AMCAP Fund Class F-3?
American Funds AMCAP Fund Class F-3 currently pays a dividend of $3.54 per share.
When did I have to buy the shares of American Funds AMCAP Fund Class F-3 to receive the previous dividend?
To receive the previous dividend from American Funds AMCAP Fund Class F-3, you needed to own the shares before the ex-dividend date of June 16, 2026.
When did American Funds AMCAP Fund Class F-3 pay the last dividend?
The last dividend payment from American Funds AMCAP Fund Class F-3 was made on June 17, 2026.
What was the dividend of American Funds AMCAP Fund Class F-3 in 2025?
In 2025, American Funds AMCAP Fund Class F-3 paid a total dividend of $5.89 per share.
In which currency does American Funds AMCAP Fund Class F-3 distribute the dividend?
American Funds AMCAP Fund Class F-3 distributes its dividends in USD.