American Funds AMCAP 529F1 (CAFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.04
0.00 (0.00%)
At close: Jul 7, 2026
CAFFX Dividend Information
CAFFX has an annual dividend of $5.69 per share, with a yield of 12.91%. The dividend is paid every six months and the last ex-dividend date was Jun 16, 2026.
Dividend Yield
12.91%
Annual Dividend
$5.69
Ex-Dividend Date
Jun 16, 2026
Payout Frequency
Semi-Annual
Payout Ratio
30.05%
Dividend Growth(1Y)
23.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 16, 2026 | $3.5365 | Jun 17, 2026 |
| Dec 12, 2025 | $2.1509 | Dec 15, 2025 |
| Jun 11, 2025 | $1.8675 | Jun 12, 2025 |
| Dec 17, 2024 | $2.7417 | Dec 18, 2024 |
| Jun 12, 2024 | $0.811 | Jun 13, 2024 |
| Dec 13, 2023 | $1.1919 | Dec 14, 2023 |
| Jun 14, 2023 | $0.1432 | Jun 15, 2023 |
| Jun 15, 2022 | $2.2668 | Jun 16, 2022 |
| Dec 15, 2021 | $1.171 | Dec 16, 2021 |
| Jun 16, 2021 | $1.529 | Jun 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.