American Funds AMCAP Fund® Class R-6 (US0233758194.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$46.50
-$0.14-0.3% Friday 00:00
Dividend Yield
12.23%
Dividend amount
$3.54
Last ex-date
Jun 16, 2026
Last pay date
Jun 16, 2026

Summary

American Funds AMCAP Fund® Class R-6 (US0233758194.FUND) 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 16, 2026. The next dividend per share will be $2.15 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of American Funds AMCAP Fund® Class R-6 (US0233758194.FUND) is 12.23%.

Upcoming

Past

DateAmountChange
$5.69
+41.53%
16 Jun 2026
$3.54
+64.42%
$4.02
+11.12%
12 Dec 2025
$2.15
+15.18%
11 Jun 2025
$1.87
-33.43%
$3.62
+147.91%
17 Dec 2024
$2.81
+245.91%
12 Jun 2024
$0.81
-35.19%
$1.46
-35.65%
13 Dec 2023
$1.25
+503.67%
14 Jun 2023
$0.21
-90.85%
$2.27
-16.04%
15 Jun 2022
$2.27
+93.58%
$2.70
+161.12%
15 Dec 2021
$1.17
-23.41%
16 Jun 2021
$1.53
-
$1.03
-
16 Dec 2020
$1.03
-
10Y Growth
N/A
5Y Growth
17.28%
3Y Growth
201.6%
1Y Growth
21.71%

Community

FAQ

How much dividend does American Funds AMCAP Fund® Class R-6 pay?
American Funds AMCAP Fund® Class R-6 pays an annual dividend of $5.69 per share, with a dividend yield of 12.23%.
What is the dividend yield of American Funds AMCAP Fund® Class R-6?
The current dividend yield of American Funds AMCAP Fund® Class R-6 is 12.23%.
When does American Funds AMCAP Fund® Class R-6 pay dividends?
American Funds AMCAP Fund® Class R-6 pays dividends semi-annual. The next payment is expected on December 11, 2026.
When is the next dividend from American Funds AMCAP Fund® Class R-6?
The next dividend payment from American Funds AMCAP Fund® Class R-6 is estimated for December 11, 2026.
How safe is the dividend of American Funds AMCAP Fund® Class R-6?
American Funds AMCAP Fund® Class R-6 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.28%.
What is the dividend of American Funds AMCAP Fund® Class R-6?
American Funds AMCAP Fund® Class R-6 currently pays a dividend of $3.54 per share.
When did I have to buy the shares of American Funds AMCAP Fund® Class R-6 to receive the previous dividend?
To receive the previous dividend from American Funds AMCAP Fund® Class R-6, you needed to own the shares before the ex-dividend date of June 16, 2026.
When did American Funds AMCAP Fund® Class R-6 pay the last dividend?
The last dividend payment from American Funds AMCAP Fund® Class R-6 was made on June 16, 2026.
What was the dividend of American Funds AMCAP Fund® Class R-6 in 2025?
In 2025, American Funds AMCAP Fund® Class R-6 paid a total dividend of $4.02 per share.
In which currency does American Funds AMCAP Fund® Class R-6 distribute the dividend?
American Funds AMCAP Fund® Class R-6 distributes its dividends in USD.