AMCAP Fund, Class R-5 Shares (RAFFX) Dividends

Dividend Data

Last Ex-Dividend Date: Jun 16, 2026
Dividend Amount Per Share: $3.537
Dividend Yield: 12.20%
Dividend Growth (TTM): +22.3%
Next Ex-Dividend Date (est.): Dec 11, 2026

Dividend Amount Per Share

RAFFX dividend amount per share, one row per ex-date
Ex-Date	Amount
Jun 17, 2020	$0.5817
Dec 16, 2020	$1.0174
Jun 16, 2021	$1.529
Dec 15, 2021	$1.171
Jun 15, 2022	$2.2668
Jun 14, 2023	$0.1856
Dec 13, 2023	$1.2351
Jun 12, 2024	$0.811
Dec 17, 2024	$2.7846
Jun 11, 2025	$1.8675
Dec 12, 2025	$2.1509
Jun 16, 2026	$3.5365

RAFFX Dividend Yield Range

RAFFX Dividend History

RAFFX 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	$2.78
Jun 12, 2024	Jun 12, 2024	Jun 13, 2024	Semi Annually	$0.81
Dec 13, 2023	Dec 13, 2023	Dec 14, 2023	Semi Annually	$1.24
Jun 14, 2023	Jun 14, 2023	Jun 15, 2023	Annually	$0.19
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
Dec 16, 2020	Dec 16, 2020	Dec 17, 2020	Semi Annually	$1.02
Jun 17, 2020	Jun 17, 2020	Jun 18, 2020	Semi Annually	$0.58
Dec 19, 2019	Dec 19, 2019	Dec 20, 2019	Semi Annually	$1.54
Jun 14, 2019	Jun 14, 2019	Jun 17, 2019	Semi Annually	$0.18
Dec 20, 2018	Dec 20, 2018	Dec 21, 2018	Annually	$2.25
Jun 15, 2018	Jun 15, 2018	Jun 18, 2018	Semi Annually	$0.85
Dec 18, 2017	Dec 18, 2017	Dec 19, 2017	Annually	$1.33
Jun 16, 2017	Jun 16, 2017	Jun 19, 2017	Semi Annually	$0.43
Dec 19, 2016	Dec 19, 2016	Dec 20, 2016	Annually	$0.59
Jun 17, 2016	Jun 17, 2016	Jun 20, 2016	Semi Annually	$0.52
Dec 18, 2015	Dec 18, 2015	Dec 21, 2015	Semi Annually	$1.34
Jun 19, 2015	Jun 19, 2015	Jun 22, 2015	Semi Annually	$0.96
Dec 22, 2014	Dec 19, 2014	Dec 22, 2014	Semi Annually	$1.70
Jun 13, 2014	Jun 13, 2014	Jun 16, 2014	Annually	$0.98
Dec 23, 2013	Dec 20, 2013	Dec 23, 2013	Semi Annually	$1.70
Jun 14, 2013	Jun 14, 2013	Jun 17, 2013	Annually	$0.59
Jun 18, 2012	Jun 15, 2012	Jun 18, 2012	Annually	$0.14
Jun 20, 2011	Jun 17, 2011	Jun 20, 2011	Annually	$0.12
Jun 21, 2010	Jun 18, 2010	Jun 21, 2010	Not Available	$0.13
Apr 30, 2010			Annually	$0.05
Jun 22, 2009	Jun 19, 2009	Jun 22, 2009	Annually	$0.21

RAFFX dividend history
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	$2.78	Dec 18, 2024	Dec 17, 2024	Semi Annually
Jun 12, 2024	$0.81	Jun 13, 2024	Jun 12, 2024	Semi Annually
Dec 13, 2023	$1.24	Dec 14, 2023	Dec 13, 2023	Semi Annually
Jun 14, 2023	$0.19	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
Dec 16, 2020	$1.02	Dec 17, 2020	Dec 16, 2020	Semi Annually
Jun 17, 2020	$0.58	Jun 18, 2020	Jun 17, 2020	Semi Annually
Dec 19, 2019	$1.54	Dec 20, 2019	Dec 19, 2019	Semi Annually
Jun 14, 2019	$0.18	Jun 17, 2019	Jun 14, 2019	Semi Annually
Dec 20, 2018	$2.25	Dec 21, 2018	Dec 20, 2018	Annually
Jun 15, 2018	$0.85	Jun 18, 2018	Jun 15, 2018	Semi Annually
Dec 18, 2017	$1.33	Dec 19, 2017	Dec 18, 2017	Annually
Jun 16, 2017	$0.43	Jun 19, 2017	Jun 16, 2017	Semi Annually
Dec 19, 2016	$0.59	Dec 20, 2016	Dec 19, 2016	Annually
Jun 17, 2016	$0.52	Jun 20, 2016	Jun 17, 2016	Semi Annually
Dec 18, 2015	$1.34	Dec 21, 2015	Dec 18, 2015	Semi Annually
Jun 19, 2015	$0.96	Jun 22, 2015	Jun 19, 2015	Semi Annually
Dec 22, 2014	$1.70	Dec 22, 2014	Dec 19, 2014	Semi Annually
Jun 13, 2014	$0.98	Jun 16, 2014	Jun 13, 2014	Annually
Dec 23, 2013	$1.70	Dec 23, 2013	Dec 20, 2013	Semi Annually
Jun 14, 2013	$0.59	Jun 17, 2013	Jun 14, 2013	Annually
Jun 18, 2012	$0.14	Jun 18, 2012	Jun 15, 2012	Annually
Jun 20, 2011	$0.12	Jun 20, 2011	Jun 17, 2011	Annually
Jun 21, 2010	$0.13	Jun 21, 2010	Jun 18, 2010	Not Available
Apr 30, 2010	$0.05			Annually
Jun 22, 2009	$0.21	Jun 22, 2009	Jun 19, 2009	Annually

The table shows AMCAP Fund, Class R-5 Shares’s dividend history, including amount per share, payout frequency, record and payment dates.

RAFFX Annual Dividend Totals

RAFFX annual dividend totals
Year	Payouts	Total Per Share
2026	1	$3.5365
2025	2	$4.0184
2024	2	$3.5956
2023	2	$1.4207
2022	1	$2.2668
2021	2	$2.70
2020	2	$1.5991
2019	2	$1.7146
2018	2	$3.1063
2017	2	$1.7593
2016	2	$1.1096
2015	2	$2.299
2014	2	$2.6785
2013	2	$2.2931
2012	1	$0.141
2011	1	$0.1249
2010	2	$0.1736
2009	1	$0.2127

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 R-5 Shares pay dividends?

Yes, RAFFX has paid a dividend within the past 12 months. RAFFX pays dividends semi-annually.

How much is AMCAP Fund, Class R-5 Shares's dividend?

RAFFX’s most recent dividend was $3.537 per share. RAFFX’s annual dividend yield is 12.20%.

When is AMCAP Fund, Class R-5 Shares ex-dividend date?

AMCAP Fund, Class R-5 Shares’s last ex-dividend date was Jun 16, 2026. Shareholders who own RAFFX shares before this date received a dividend of $3.537 per share on Jun 17, 2026. RAFFX’s next ex-dividend date has not been announced yet.

When is AMCAP Fund, Class R-5 Shares dividend payment date?

AMCAP Fund, Class R-5 Shares’s last dividend payment date was Jun 17, 2026. Shareholders who own RAFFX shares before Jun 16, 2026 received $3.537 per share.

Dividend Data

Dividend Amount Per Share

RAFFX Dividend Yield Range

RAFFX Dividend History

RAFFX Annual Dividend Totals

FAQ

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