American Funds AMCAP Fund Class R-5 (RAFFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$46.62
+$0.28+0.6% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $5.69 | -3.37% | ||
17 Jun 2026 | $3.54 | +64.42% | |
| $5.89 | +33.57% | ||
15 Dec 2025 | $2.15 | - | |
12 Jun 2025 | $1.87 | - | |
12 Jun 2025 | $1.87 | -25.95% | |
| $4.41 | +210.17% | ||
18 Dec 2024 | $0.26 | - | |
18 Dec 2024 | $2.52 | +860.4% | |
13 Jun 2024 | $0.81 | - | |
13 Jun 2024 | $0.81 | -21.03% | |
| $1.42 | -37.33% | ||
14 Dec 2023 | $0.21 | +12.12% | |
14 Dec 2023 | $1.03 | +393.51% | |
15 Jun 2023 | $0.19 | - | |
| $2.27 | -16.04% | ||
16 Jun 2022 | $2.27 | - | |
| $2.70 | +68.84% | ||
16 Dec 2021 | $1.17 | - | |
17 Jun 2021 | $1.53 | +78% | |
| $1.60 | -6.74% | ||
17 Dec 2020 | $0.16 | - | |
17 Dec 2020 | $0.86 | +442.3% | |
18 Jun 2020 | $0.58 | -54.91% | |
| $1.71 | -44.8% | ||
20 Dec 2019 | $0.25 | - | |
20 Dec 2019 | $1.29 | +421% | |
17 Jun 2019 | $0.18 | -91.18% | |
10Y Growth
N/A
5Y Growth
104.66%
3Y Growth
212.93%
1Y Growth
167%
Community
FAQ
How much dividend does American Funds AMCAP Fund Class R-5 pay?▼
American Funds AMCAP Fund Class R-5 pays an annual dividend of $5.69 per share, with a dividend yield of 12.2%.
What is the dividend yield of American Funds AMCAP Fund Class R-5?▼
The current dividend yield of American Funds AMCAP Fund Class R-5 is 12.2%.
When does American Funds AMCAP Fund Class R-5 pay dividends?▼
American Funds AMCAP Fund Class R-5 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-5?▼
The next dividend payment from American Funds AMCAP Fund Class R-5 is estimated for December 15, 2026.
How safe is the dividend of American Funds AMCAP Fund Class R-5?▼
American Funds AMCAP Fund Class R-5 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 104.66%.
What is the dividend of American Funds AMCAP Fund Class R-5?▼
American Funds AMCAP Fund Class R-5 currently pays a dividend of $3.54 per share.
When did I have to buy the shares of American Funds AMCAP Fund Class R-5 to receive the previous dividend?▼
To receive the previous dividend from American Funds AMCAP Fund Class R-5, you needed to own the shares before the ex-dividend date of June 16, 2026.
When did American Funds AMCAP Fund Class R-5 pay the last dividend?▼
The last dividend payment from American Funds AMCAP Fund Class R-5 was made on June 17, 2026.
What was the dividend of American Funds AMCAP Fund Class R-5 in 2025?▼
In 2025, American Funds AMCAP Fund Class R-5 paid a total dividend of $5.89 per share.
In which currency does American Funds AMCAP Fund Class R-5 distribute the dividend?▼
American Funds AMCAP Fund Class R-5 distributes its dividends in USD.