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American Funds AMCAP Fund Class R-5E (RAEFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$45.47
-$0.32-0.7% Wednesday 00:00
Dividend Yield
8.84%
Dividend amount
$1.87
Last ex-date
Jun 11, 2026
Last pay date
Jun 12, 2026

Summary

American Funds AMCAP Fund Class R-5E (RAEFX) dividends are paid semi-annual. The latest dividend per share was $1.87 with an ex date of June 11, 2026 and a payment date of June 12, 2026. The next dividend per share will be $2.15 with an ex date of December 14, 2026 and a payment date of December 15, 2026. The current dividend yield of American Funds AMCAP Fund Class R-5E (RAEFX) is 8.84%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
11
JUN 27
Dividend Ex
Estimated
 
11
JUN 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
15
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.02
-31.73%
12 Jun 2026
$1.87
-
$5.89
+34.53%
15 Dec 2025
$2.15
-
12 Jun 2025
$1.87
-
12 Jun 2025
$1.87
-25.95%
$4.38
+221.36%
18 Dec 2024
$0.23
-
18 Dec 2024
$2.52
+990.36%
13 Jun 2024
$0.81
-
13 Jun 2024
$0.81
-21.03%
$1.36
-39.94%
14 Dec 2023
$0.17
+4.59%
14 Dec 2023
$1.03
+500.58%
15 Jun 2023
$0.16
-
$2.27
-16.04%
16 Jun 2022
$2.27
-
$2.70
+71.01%
16 Dec 2021
$1.17
-
17 Jun 2021
$1.53
+78%
$1.58
-7.52%
17 Dec 2020
$0.86
+521.56%
17 Dec 2020
$0.14
-
18 Jun 2020
$0.58
-54.91%
$1.71
-44.93%
20 Dec 2019
$1.29
+436.83%
20 Dec 2019
$0.24
-
17 Jun 2019
$0.18
-91.18%
10Y Growth
N/A
5Y Growth
73.15%
3Y Growth
136.07%
1Y Growth
285.53%

Community

FAQ

How much dividend does American Funds AMCAP Fund Class R-5E pay?▼
American Funds AMCAP Fund Class R-5E pays an annual dividend of $4.02 per share, with a dividend yield of 8.84%.
What is the dividend yield of American Funds AMCAP Fund Class R-5E?▼
The current dividend yield of American Funds AMCAP Fund Class R-5E is 8.84%.
When does American Funds AMCAP Fund Class R-5E pay dividends?▼
American Funds AMCAP Fund Class R-5E pays dividends semi-annual. The next payment is expected on December 15, 2026.
When is the next dividend from American Funds AMCAP Fund Class R-5E?▼
The next dividend payment from American Funds AMCAP Fund Class R-5E is estimated for December 15, 2026.
How safe is the dividend of American Funds AMCAP Fund Class R-5E?▼
American Funds AMCAP Fund Class R-5E has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 73.15%.
What is the dividend of American Funds AMCAP Fund Class R-5E?▼
American Funds AMCAP Fund Class R-5E currently pays a dividend of $1.87 per share.
When did I have to buy the shares of American Funds AMCAP Fund Class R-5E to receive the previous dividend?▼
To receive the previous dividend from American Funds AMCAP Fund Class R-5E, you needed to own the shares before the ex-dividend date of June 11, 2026.
When did American Funds AMCAP Fund Class R-5E pay the last dividend?▼
The last dividend payment from American Funds AMCAP Fund Class R-5E was made on June 12, 2026.
What was the dividend of American Funds AMCAP Fund Class R-5E in 2025?▼
In 2025, American Funds AMCAP Fund Class R-5E paid a total dividend of $5.89 per share.
In which currency does American Funds AMCAP Fund Class R-5E distribute the dividend?▼
American Funds AMCAP Fund Class R-5E distributes its dividends in USD.