Stock Events

Stock Events

American Funds AMCAP Fund® Class R-5 (US0233758350.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$46.62
-$0.14-0.3% Friday 00:00
Dividend Yield
8.62%
Dividend amount
$1.87
Last ex-date
Jun 11, 2026
Last pay date
Jun 11, 2026

Summary

American Funds AMCAP Fund® Class R-5 (US0233758350.FUND) dividends are paid semi-annual. The latest dividend per share was $1.87 with an ex date of June 11, 2026 and a payment date of June 11, 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-5 (US0233758350.FUND) is 8.62%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
11
JUN 27
Dividend Ex
Estimated
 
11
JUN 27
Dividend Payment
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$4.02
-
11 Jun 2026
$1.87
-
$4.02
+11.76%
12 Dec 2025
$2.15
+15.18%
11 Jun 2025
$1.87
-32.93%
$3.60
+153.09%
17 Dec 2024
$2.78
+243.35%
12 Jun 2024
$0.81
-34.34%
$1.42
-37.33%
13 Dec 2023
$1.24
+565.46%
14 Jun 2023
$0.19
-91.81%
$2.27
-16.04%
15 Jun 2022
$2.27
+93.58%
$2.70
+165.38%
15 Dec 2021
$1.17
-23.41%
16 Jun 2021
$1.53
+50.29%
$1.02
-
16 Dec 2020
$1.02
-
10Y Growth
N/A
5Y Growth
-3.32%
3Y Growth
126.3%
1Y Growth
-53.76%

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 $4.02 per share, with a dividend yield of 8.62%.
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 8.62%.
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 11, 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 11, 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 3.32%.
What is the dividend of American Funds AMCAP Fund® Class R-5?▼
American Funds AMCAP Fund® Class R-5 currently pays a dividend of $1.87 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 11, 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 11, 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 $4.02 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.