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

$45.83
+$0.43+0.95%Friday 00:00
Dividend Yield
8.77%
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 8.77%.

Upcoming

Dec 14
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Jun 11, 2027
Dividend Ex
Estimated
 
Jun 11, 2027
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 15, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.02
-31.73%
Jun 12, 2026
$1.87
-
$5.89
+34.53%
Dec 15, 2025
$2.15
-
Jun 12, 2025
$1.87
-
Jun 12, 2025
$1.87
-25.95%
$4.38
+221.36%
Dec 18, 2024
$0.23
-
Dec 18, 2024
$2.52
+990.36%
Jun 13, 2024
$0.81
-
Jun 13, 2024
$0.81
-21.03%
$1.36
-39.94%
Dec 14, 2023
$0.17
+4.59%
Dec 14, 2023
$1.03
+500.58%
Jun 15, 2023
$0.16
-
$2.27
-16.04%
Jun 16, 2022
$2.27
-
$2.70
+71.01%
Dec 16, 2021
$1.17
-
Jun 17, 2021
$1.53
+78%
$1.58
-7.52%
Dec 17, 2020
$0.86
+521.56%
Dec 17, 2020
$0.14
-
Jun 18, 2020
$0.58
-54.91%
$1.71
-44.93%
Dec 20, 2019
$1.29
+436.83%
Dec 20, 2019
$0.24
-
Jun 17, 2019
$0.18
-91.18%
10Y Growth
N/A
5Y Growth
73.15%
3Y Growth
136.07%
1Y Growth
2.48%

Community

FAQs

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 8.77%.
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 8.77%.
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.