American Funds AMCAP Fund Class R-4 (RAFEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$43.97
-$0.39-0.88% Thursday 00:00
Dividend Yield
16.09%
Dividend amount
$3.54
Last ex-date
Jun 16, 2026
Last pay date
Jun 17, 2026

Summary

American Funds AMCAP Fund Class R-4 (RAFEX) 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-4 (RAFEX) is 16.09%.

Upcoming

Past

DateAmountChange
$7.07
+20.17%
17 Jun 2026
$3.54
+64.42%
$5.89
+68.81%
15 Dec 2025
$2.15
-
12 Jun 2025
$1.87
-
12 Jun 2025
$1.87
-25.95%
$3.49
+182.79%
18 Dec 2024
$0.15
-
18 Dec 2024
$2.52
+1,539.79%
13 Jun 2024
$0.81
-21.03%
$1.23
-45.61%
14 Dec 2023
$0.12
+40.94%
14 Dec 2023
$1.03
+752.28%
15 Jun 2023
$0.09
-
$2.27
-16.04%
16 Jun 2022
$2.27
-
$2.70
+79.38%
16 Dec 2021
$1.17
-
17 Jun 2021
$1.53
+78%
$1.51
-7.42%
17 Dec 2020
$0.86
+1,231.78%
17 Dec 2020
$0.06
-
18 Jun 2020
$0.58
-54.91%
$1.63
-46.07%
20 Dec 2019
$1.29
+711.83%
20 Dec 2019
$0.16
-
17 Jun 2019
$0.18
-91.18%
$3.01
+79.17%
21 Dec 2018
$2.01
+1,195.67%
10Y Growth
N/A
5Y Growth
144.95%
3Y Growth
305.18%
1Y Growth
181.37%

Community

FAQ

How much dividend does American Funds AMCAP Fund Class R-4 pay?
American Funds AMCAP Fund Class R-4 pays an annual dividend of $7.07 per share, with a dividend yield of 16.09%.
What is the dividend yield of American Funds AMCAP Fund Class R-4?
The current dividend yield of American Funds AMCAP Fund Class R-4 is 16.09%.
When does American Funds AMCAP Fund Class R-4 pay dividends?
American Funds AMCAP Fund Class R-4 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-4?
The next dividend payment from American Funds AMCAP Fund Class R-4 is estimated for December 17, 2026.
How safe is the dividend of American Funds AMCAP Fund Class R-4?
American Funds AMCAP Fund Class R-4 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 144.95%.
What is the dividend of American Funds AMCAP Fund Class R-4?
American Funds AMCAP Fund Class R-4 currently pays a dividend of $3.54 per share.
When did I have to buy the shares of American Funds AMCAP Fund Class R-4 to receive the previous dividend?
To receive the previous dividend from American Funds AMCAP Fund Class R-4, you needed to own the shares before the ex-dividend date of June 16, 2026.
When did American Funds AMCAP Fund Class R-4 pay the last dividend?
The last dividend payment from American Funds AMCAP Fund Class R-4 was made on June 17, 2026.
What was the dividend of American Funds AMCAP Fund Class R-4 in 2025?
In 2025, American Funds AMCAP Fund Class R-4 paid a total dividend of $5.89 per share.
In which currency does American Funds AMCAP Fund Class R-4 distribute the dividend?
American Funds AMCAP Fund Class R-4 distributes its dividends in USD.