AMCAP Fund, Class F-1 Shares (AMPFX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Jun 16, 2026
- Dividend Amount Per Share
- $3.537
- Dividend Yield
- 12.85%
- Dividend Growth (TTM)
- +25.5%
- Next Ex-Dividend Date (est.)
- Dec 11, 2026
Payment date
Jun 17, 2026
Jun 17, 2026
Semi Annually
Forward yield
16.08%
16.08%
1 year, trailing
Est. payment date
Dec 11, 2026
Dec 11, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jun 17, 2020 | $0.582 |
| Dec 16, 2020 | $0.918 |
| Jun 16, 2021 | $1.529 |
| Dec 15, 2021 | $1.171 |
| Jun 15, 2022 | $2.2668 |
| Jun 14, 2023 | $0.0727 |
| Dec 13, 2023 | $1.1346 |
| Jun 12, 2024 | $0.811 |
| Dec 17, 2024 | $2.6646 |
| Jun 11, 2025 | $1.8675 |
| Dec 12, 2025 | $2.1509 |
| Jun 16, 2026 | $3.5365 |
AMPFX Dividend Yield Range
AMPFX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Jun 16, 2026 | Jun 16, 2026 | Jun 17, 2026 | Semi Annually | $3.54 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 15, 2025 | Semi Annually | $2.15 |
| Jun 11, 2025 | Jun 11, 2025 | Jun 12, 2025 | Semi Annually | $1.87 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 18, 2024 | Semi Annually | $2.66 |
| Jun 12, 2024 | Jun 12, 2024 | Jun 13, 2024 | Semi Annually | $0.81 |
| Dec 13, 2023 | Dec 13, 2023 | Dec 14, 2023 | Semi Annually | $1.13 |
| Jun 14, 2023 | Jun 14, 2023 | Jun 15, 2023 | Annually | $0.07 |
| Jun 15, 2022 | Jun 15, 2022 | Jun 16, 2022 | Semi Annually | $2.27 |
| Dec 15, 2021 | Dec 15, 2021 | Dec 16, 2021 | Semi Annually | $1.17 |
| Jun 16, 2021 | Jun 16, 2021 | Jun 17, 2021 | Semi Annually | $1.53 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Jun 16, 2026 | $3.54 | Jun 17, 2026 | Jun 16, 2026 | Semi Annually |
| Dec 12, 2025 | $2.15 | Dec 15, 2025 | Dec 12, 2025 | Semi Annually |
| Jun 11, 2025 | $1.87 | Jun 12, 2025 | Jun 11, 2025 | Semi Annually |
| Dec 17, 2024 | $2.66 | Dec 18, 2024 | Dec 17, 2024 | Semi Annually |
| Jun 12, 2024 | $0.81 | Jun 13, 2024 | Jun 12, 2024 | Semi Annually |
| Dec 13, 2023 | $1.13 | Dec 14, 2023 | Dec 13, 2023 | Semi Annually |
| Jun 14, 2023 | $0.07 | Jun 15, 2023 | Jun 14, 2023 | Annually |
| Jun 15, 2022 | $2.27 | Jun 16, 2022 | Jun 15, 2022 | Semi Annually |
| Dec 15, 2021 | $1.17 | Dec 16, 2021 | Dec 15, 2021 | Semi Annually |
| Jun 16, 2021 | $1.53 | Jun 17, 2021 | Jun 16, 2021 | Semi Annually |
The table shows AMCAP Fund, Class F-1 Shares’s dividend history, including amount per share, payout frequency, record and payment dates.
AMPFX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 1 | $3.5365 |
| 2025 | 2 | $4.0184 |
| 2024 | 2 | $3.4756 |
| 2023 | 2 | $1.2073 |
| 2022 | 1 | $2.2668 |
| 2021 | 2 | $2.70 |
| 2020 | 2 | $1.50 |
| 2019 | 2 | $1.62 |
| 2018 | 2 | $3.004 |
| 2017 | 2 | $1.669 |
| 2016 | 2 | $1.015 |
| 2015 | 2 | $2.299 |
| 2014 | 2 | $2.606 |
| 2013 | 2 | $2.245 |
| 2012 | 1 | $0.0871 |
| 2011 | 1 | $0.0741 |
| 2010 | 1 | $0.0855 |
| 2009 | 1 | $0.1563 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does AMCAP Fund, Class F-1 Shares pay dividends?
Yes, AMPFX has paid a dividend within the past 12 months. AMPFX pays dividends semi-annually.
How much is AMCAP Fund, Class F-1 Shares's dividend?
AMPFX’s most recent dividend was $3.537 per share. AMPFX’s annual dividend yield is 12.85%.
When is AMCAP Fund, Class F-1 Shares ex-dividend date?
AMCAP Fund, Class F-1 Shares’s last ex-dividend date was Jun 16, 2026. Shareholders who own AMPFX shares before this date received a dividend of $3.537 per share on Jun 17, 2026. AMPFX’s next ex-dividend date has not been announced yet.
When is AMCAP Fund, Class F-1 Shares dividend payment date?
AMCAP Fund, Class F-1 Shares’s last dividend payment date was Jun 17, 2026. Shareholders who own AMPFX shares before Jun 16, 2026 received $3.537 per share.
