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American Funds AMCAP Fund® Class 529-F-1 (US0233758848.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$44.04
+$0.10+0.23% Saturday 00:00
Dividend Yield
12.91%
Dividend amount
$3.54
Last ex-date
Jun 16, 2026
Last pay date
Jun 16, 2026

Summary

American Funds AMCAP Fund® Class 529-F-1 (US0233758848.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 529-F-1 (US0233758848.FUND) is 12.91%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
16
JUN 27
Dividend Ex
Estimated
 
16
JUN 27
Dividend Payment
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$5.69
+41.53%
16 Jun 2026
$3.54
+64.42%
$4.02
+13.11%
12 Dec 2025
$2.15
+15.18%
11 Jun 2025
$1.87
-31.89%
$3.55
+166.1%
17 Dec 2024
$2.74
+238.06%
12 Jun 2024
$0.81
-31.96%
$1.34
-41.1%
13 Dec 2023
$1.19
+732.33%
14 Jun 2023
$0.14
-93.68%
$2.27
-16.04%
15 Jun 2022
$2.27
+93.58%
$2.70
+162.47%
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
17.33%
3Y Growth
241.19%
1Y Growth
23.39%

Community

FAQ

How much dividend does American Funds AMCAP Fund® Class 529-F-1 pay?▼
American Funds AMCAP Fund® Class 529-F-1 pays an annual dividend of $5.69 per share, with a dividend yield of 12.91%.
What is the dividend yield of American Funds AMCAP Fund® Class 529-F-1?▼
The current dividend yield of American Funds AMCAP Fund® Class 529-F-1 is 12.91%.
When does American Funds AMCAP Fund® Class 529-F-1 pay dividends?▼
American Funds AMCAP Fund® Class 529-F-1 pays dividends semi-annual. The next payment is expected on December 11, 2026.
When is the next dividend from American Funds AMCAP Fund® Class 529-F-1?▼
The next dividend payment from American Funds AMCAP Fund® Class 529-F-1 is estimated for December 11, 2026.
How safe is the dividend of American Funds AMCAP Fund® Class 529-F-1?▼
American Funds AMCAP Fund® Class 529-F-1 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.33%.
What is the dividend of American Funds AMCAP Fund® Class 529-F-1?▼
American Funds AMCAP Fund® Class 529-F-1 currently pays a dividend of $3.54 per share.
When did I have to buy the shares of American Funds AMCAP Fund® Class 529-F-1 to receive the previous dividend?▼
To receive the previous dividend from American Funds AMCAP Fund® Class 529-F-1, you needed to own the shares before the ex-dividend date of June 16, 2026.
When did American Funds AMCAP Fund® Class 529-F-1 pay the last dividend?▼
The last dividend payment from American Funds AMCAP Fund® Class 529-F-1 was made on June 16, 2026.
What was the dividend of American Funds AMCAP Fund® Class 529-F-1 in 2025?▼
In 2025, American Funds AMCAP Fund® Class 529-F-1 paid a total dividend of $4.02 per share.
In which currency does American Funds AMCAP Fund® Class 529-F-1 distribute the dividend?▼
American Funds AMCAP Fund® Class 529-F-1 distributes its dividends in USD.