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

$42.21
+$0.38+0.91%Friday 00:00
Dividend Yield
16.76%
Dividend amount
$3.54
Last ex-date
Jun 16, 2026
Last pay date
Jun 17, 2026

Summary

American Funds AMCAP Fund Class R-3 (RAFCX) 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 R-3 (RAFCX) is 16.76%.

Upcoming

Past

DateAmountChange
$7.07
+20.17%
Jun 17, 2026
$3.54
+64.42%
$5.89
+40.15%
Dec 15, 2025
$2.15
-
Jun 12, 2025
$1.87
-
Jun 12, 2025
$1.87
-25.95%
$4.20
+293.12%
Dec 18, 2024
$0.06
-
Dec 18, 2024
$2.52
+4,427.83%
Jun 13, 2024
$0.81
-21.03%
Jun 13, 2024
$0.81
-
$1.07
-52.87%
Dec 14, 2023
$0.04
-
Dec 14, 2023
$1.03
+2,386.68%
$2.27
-16.04%
Jun 16, 2022
$2.27
-
$2.70
+87.41%
Dec 16, 2021
$1.17
-
Jun 17, 2021
$1.53
-
$1.44
-6.95%
Dec 17, 2020
$0.86
-
Jun 18, 2020
$0.58
-54.91%
$1.55
-47.28%
Dec 20, 2019
$1.29
+1,486.72%
Dec 20, 2019
$0.08
-
Jun 17, 2019
$0.18
-91.18%
$2.94
+82.62%
Dec 21, 2018
$0.08
-
Dec 21, 2018
$2.01
+2,520.1%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
195.73%

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FAQs

How much dividend does American Funds AMCAP Fund Class R-3 pay?▼
American Funds AMCAP Fund Class R-3 pays an annual dividend of $7.07 per share, with a dividend yield of 16.76%.
What is the dividend yield of American Funds AMCAP Fund Class R-3?▼
The current dividend yield of American Funds AMCAP Fund Class R-3 is 16.76%.
When does American Funds AMCAP Fund Class R-3 pay dividends?▼
American Funds AMCAP Fund Class R-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 R-3?▼
The next dividend payment from American Funds AMCAP Fund Class R-3 is estimated for December 17, 2026.
How safe is the dividend of American Funds AMCAP Fund Class R-3?▼
American Funds AMCAP Fund Class R-3 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of American Funds AMCAP Fund Class R-3?▼
American Funds AMCAP Fund Class R-3 currently pays a dividend of $3.54 per share.
When did I have to buy the shares of American Funds AMCAP Fund Class R-3 to receive the previous dividend?▼
To receive the previous dividend from American Funds AMCAP Fund Class R-3, you needed to own the shares before the ex-dividend date of June 16, 2026.
When did American Funds AMCAP Fund Class R-3 pay the last dividend?▼
The last dividend payment from American Funds AMCAP Fund Class R-3 was made on June 17, 2026.
What was the dividend of American Funds AMCAP Fund Class R-3 in 2025?▼
In 2025, American Funds AMCAP Fund Class R-3 paid a total dividend of $5.89 per share.
In which currency does American Funds AMCAP Fund Class R-3 distribute the dividend?▼
American Funds AMCAP Fund Class R-3 distributes its dividends in USD.