American Funds AMCAP Fund Class R-1 (RAFAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$35.84
+$0.68+1.93% Monday 00:00
Dividend Yield
16.18%
Dividend amount
$3.54
Last ex-date
Jun 16, 2026
Last pay date
Jun 17, 2026

Summary

American Funds AMCAP Fund Class R-1 (RAFAX) 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 $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-1 (RAFAX) is 16.18%.

Upcoming

Past

DateAmountChange
$5.69
-3.37%
17 Jun 2026
$3.54
+64.42%
$5.89
-11.7%
15 Dec 2025
$2.15
-
12 Jun 2025
$1.87
-
12 Jun 2025
$1.87
-
$6.67
+549.07%
18 Dec 2024
$2.52
-
18 Dec 2024
$2.52
-
13 Jun 2024
$0.81
-
13 Jun 2024
$0.81
-
$1.03
-54.69%
14 Dec 2023
$1.03
-
$2.27
-16.04%
16 Jun 2022
$2.27
-
$2.70
+87.41%
16 Dec 2021
$1.17
-
17 Jun 2021
$1.53
-
$1.44
-1.79%
17 Dec 2020
$0.86
-
18 Jun 2020
$0.58
-
$1.47
-48.71%
20 Dec 2019
$1.29
-
17 Jun 2019
$0.18
-
$2.86
+82.98%
21 Dec 2018
$2.01
-
18 Jun 2018
$0.85
-
$1.56
-65.4%
19 Dec 2017
$1.13
-
19 Jun 2017
$0.43
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
29.57%

Community

FAQ

How much dividend does American Funds AMCAP Fund Class R-1 pay?
American Funds AMCAP Fund Class R-1 pays an annual dividend of $5.80 per share, with a dividend yield of 16.18%.
What is the dividend yield of American Funds AMCAP Fund Class R-1?
The current dividend yield of American Funds AMCAP Fund Class R-1 is 16.18%.
When does American Funds AMCAP Fund Class R-1 pay dividends?
American Funds AMCAP Fund Class R-1 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-1?
The next dividend payment from American Funds AMCAP Fund Class R-1 is estimated for December 15, 2026.
How safe is the dividend of American Funds AMCAP Fund Class R-1?
American Funds AMCAP Fund Class R-1 has paid a dividend for 12 consecutive years, with a payout ratio of 0%.
What is the dividend of American Funds AMCAP Fund Class R-1?
American Funds AMCAP Fund Class R-1 currently pays a dividend of $3.54 per share.
When did I have to buy the shares of American Funds AMCAP Fund Class R-1 to receive the previous dividend?
To receive the previous dividend from American Funds AMCAP Fund Class R-1, you needed to own the shares before the ex-dividend date of June 16, 2026.
When did American Funds AMCAP Fund Class R-1 pay the last dividend?
The last dividend payment from American Funds AMCAP Fund Class R-1 was made on June 17, 2026.
What was the dividend of American Funds AMCAP Fund Class R-1 in 2025?
In 2025, American Funds AMCAP Fund Class R-1 paid a total dividend of $5.89 per share.
In which currency does American Funds AMCAP Fund Class R-1 distribute the dividend?
American Funds AMCAP Fund Class R-1 distributes its dividends in USD.