AMCAP FUND CLASS R-5E (RAEFX) Dividend 2026

$47.25
-$0.27-0.57% Thursday 00:00
Dividend Yield
8.46%
Dividend amount
$2.15
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

AMCAP FUND CLASS R-5E (RAEFX) dividends are paid semi-annual. The latest dividend per share was $2.15 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The next dividend per share will be $1.87 with an ex date of June 11, 2026 and a payment date of June 12, 2026. The curreny dividend yield of AMCAP FUND CLASS R-5E (RAEFX) is 8.46%.

Upcoming

Past

DateAmountChange
$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
-
$2.7
+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%
$3.1
+78.83%
21 Dec 2018
$0.24
-
10Y Growth
39.04%
5Y Growth
N/A
3Y Growth
129.03%
1Y Growth
N/A

Community

FAQ

How much dividend does AMCAP FUND CLASS R-5E pay?
AMCAP FUND CLASS R-5E pays an annual dividend of $4 per share, with a dividend yield of 8.46%.
What is the dividend yield of AMCAP FUND CLASS R-5E?
The current dividend yield of AMCAP FUND CLASS R-5E is 8.46%.
When does AMCAP FUND CLASS R-5E pay dividends?
AMCAP FUND CLASS R-5E pays dividends semi-annual. The next payment is expected on June 12, 2026.
When is the next dividend from AMCAP FUND CLASS R-5E?
The next dividend payment from AMCAP FUND CLASS R-5E is estimated for June 12, 2026.
How safe is the dividend of AMCAP FUND CLASS R-5E?
AMCAP FUND CLASS R-5E paid dividend every year within the last 10 years.
What is the dividend of AMCAP FUND CLASS R-5E?
AMCAP FUND CLASS R-5E currently pays a dividend of $2.15 per share.
When did I have to buy the shares of AMCAP FUND CLASS R-5E to receive the previous dividend?
To receive the previous dividend from AMCAP FUND CLASS R-5E, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did AMCAP FUND CLASS R-5E pay the last dividend?
The last dividend payment from AMCAP FUND CLASS R-5E was made on December 15, 2025.
What was the dividend of AMCAP FUND CLASS R-5E in 2025?
In 2025, AMCAP FUND CLASS R-5E paid a total dividend of $5.89 per share.
In which currency does AMCAP FUND CLASS R-5E distribute the dividend?
AMCAP FUND CLASS R-5E distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer