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American Funds AMCAP Fund Class R-5 (RAFFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$47.40
-$0.49-1.02%Thursday 00:00
Dividend Yield
12%
Dividend amount
$3.54
Last ex-date
Jun 16, 2026
Last pay date
Jun 17, 2026

Summary

American Funds AMCAP Fund Class R-5 (RAFFX). Dividend Frequency: semi-annual. The latest recorded dividend from American Funds AMCAP Fund Class R-5 was $3.54 per share. Last ex-date: June 16, 2026. The last dividend payment from American Funds AMCAP Fund Class R-5 was made on June 17, 2026. The next dividend payment from American Funds AMCAP Fund Class R-5 is estimated for December 15, 2026. Estimated next dividend amount: $2.15. The current dividend yield of American Funds AMCAP Fund Class R-5 is 12%.

Upcoming

Dec 14
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Jun 16, 2027
Dividend Ex
Estimated
 
Jun 17, 2027
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 15, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$3.54
-
Jun 17, 2026
$3.54
+64.42%
$5.89
+33.57%
Dec 15, 2025
$2.15
-
Jun 12, 2025
$1.87
-
Jun 12, 2025
$1.87
-25.95%
$4.41
+210.17%
Dec 18, 2024
$0.26
-
Dec 18, 2024
$2.52
+860.4%
Jun 13, 2024
$0.81
-
Jun 13, 2024
$0.81
-21.03%
$1.42
-37.33%
Dec 14, 2023
$0.21
+12.12%
Dec 14, 2023
$1.03
+393.51%
Jun 15, 2023
$0.19
-
$2.27
-16.04%
Jun 16, 2022
$2.27
-
$2.70
+68.84%
Dec 16, 2021
$1.17
-
Jun 17, 2021
$1.53
+78%
$1.60
-6.74%
Dec 17, 2020
$0.16
-
Dec 17, 2020
$0.86
+442.3%
Jun 18, 2020
$0.58
-54.91%
$1.71
-44.8%
Dec 20, 2019
$0.25
-
Dec 20, 2019
$1.29
+421%
Jun 17, 2019
$0.18
-91.18%
10Y Growth
0%
5Y Growth
104.66%
3Y Growth
212.93%
1Y Growth
167%

Community

FAQs

How much dividend does American Funds AMCAP Fund Class R-5 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds AMCAP Fund Class R-5 is $5.69 per share.
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%.
When does American Funds AMCAP Fund Class R-5 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from American Funds AMCAP Fund Class R-5 is estimated for 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 5-year dividend growth of 104.66%.
What is the dividend of American Funds AMCAP Fund Class R-5?▼
The latest recorded dividend from American Funds AMCAP Fund Class R-5 was $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?▼
American Funds AMCAP Fund Class R-5 has recorded dividends totaling $5.89 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.