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AMCAP FUND CLASS R-5 (RAFFX) Dividend 2026

$48.31
-$0.41-0.84% Tuesday 00:00
Dividend Yield
8.25%
Dividend amount
$2.15
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

AMCAP FUND CLASS R-5 (RAFFX) 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-5 (RAFFX) is 8.25%.

Upcoming

11
JUN
Dividend Ex
Estimated
 
12
JUN
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
11
JUN 27
Dividend Ex
Estimated
 
11
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$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
-
$2.7
+68.84%
16 Dec 2021
$1.17
-
17 Jun 2021
$1.53
+78%
$1.6
-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%
$3.11
+76.56%
21 Dec 2018
$0.25
-
10Y Growth
35.5%
5Y Growth
N/A
3Y Growth
116.92%
1Y Growth
N/A

Community

FAQ

How much dividend does AMCAP FUND CLASS R-5 pay?▼
AMCAP FUND CLASS R-5 pays an annual dividend of $3.98 per share, with a dividend yield of 8.25%.
What is the dividend yield of AMCAP FUND CLASS R-5?▼
The current dividend yield of AMCAP FUND CLASS R-5 is 8.25%.
When does AMCAP FUND CLASS R-5 pay dividends?▼
AMCAP FUND CLASS R-5 pays dividends semi-annual. The next payment is expected on June 12, 2026.
When is the next dividend from AMCAP FUND CLASS R-5?▼
The next dividend payment from AMCAP FUND CLASS R-5 is estimated for June 12, 2026.
How safe is the dividend of AMCAP FUND CLASS R-5?▼
AMCAP FUND CLASS R-5 paid dividend every year within the last 19 years.
What is the dividend of AMCAP FUND CLASS R-5?▼
AMCAP FUND CLASS R-5 currently pays a dividend of $2.15 per share.
When did I have to buy the shares of AMCAP FUND CLASS R-5 to receive the previous dividend?▼
To receive the previous dividend from AMCAP FUND CLASS R-5, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did AMCAP FUND CLASS R-5 pay the last dividend?▼
The last dividend payment from AMCAP FUND CLASS R-5 was made on December 15, 2025.
What was the dividend of AMCAP FUND CLASS R-5 in 2025?▼
In 2025, AMCAP FUND CLASS R-5 paid a total dividend of $5.89 per share.
In which currency does AMCAP FUND CLASS R-5 distribute the dividend?▼
AMCAP FUND CLASS R-5 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer