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

$47.40
-$0.49-1.02%Thursday 00:00
Dividend Yield
11.88%
Dividend amount
$3.54
Last ex-date
Jun 16, 2026
Last pay date
Jun 16, 2026

Summary

American Funds AMCAP Fund® Class R-5 (US0233758350.FUND). 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 16, 2026. The next dividend payment from American Funds AMCAP Fund® Class R-5 is estimated for December 11, 2026. Estimated next dividend amount: $2.15. The current dividend yield of American Funds AMCAP Fund® Class R-5 is 11.88%.

Upcoming

Dec 11
Dividend Payment
Estimated
 
Dec 14
Dividend Ex
Estimated
 
Jun 16, 2027
Dividend Ex
Estimated
 
Jun 16, 2027
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
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 16, 2026
$3.54
+64.42%
$4.02
+11.76%
Dec 12, 2025
$2.15
+15.18%
Jun 11, 2025
$1.87
-32.93%
$3.60
+153.09%
Dec 17, 2024
$2.78
+243.35%
Jun 12, 2024
$0.81
-34.34%
$1.42
-37.33%
Dec 13, 2023
$1.24
+565.46%
Jun 14, 2023
$0.19
-91.81%
$2.27
-16.04%
Jun 15, 2022
$2.27
+93.58%
$2.70
+165.38%
Dec 15, 2021
$1.17
-23.41%
Jun 16, 2021
$1.53
-
$1.02
-
Dec 16, 2020
$1.02
-
10Y Growth
0%
5Y Growth
17.43%
3Y Growth
212.93%
1Y Growth
22.25%

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 $5.63 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 11.88%.
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 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 5-year dividend growth of 17.43%.
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 16, 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 $4.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.