American Funds AMCAP Fund® Class F-3 (FMACX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.48
+0.31 (0.70%)
At close: Jun 27, 2025

FMACX Dividend Information

FMACX has an annual dividend of $4.67 per share, with a yield of 10.58%. The dividend is paid every six months and the last ex-dividend date was Jun 11, 2025.

Dividend Yield
10.58%
Annual Dividend
$4.67
Ex-Dividend Date
Jun 11, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
126.59%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 11, 2025$1.8675Jun 11, 2025Jun 12, 2025
Dec 17, 2024$2.8055Dec 17, 2024Dec 18, 2024
Jun 12, 2024$0.811Jun 12, 2024Jun 13, 2024
Dec 13, 2023$1.2513Dec 13, 2023Dec 14, 2023
Jun 14, 2023$0.207Jun 14, 2023Jun 15, 2023
Jun 15, 2022$2.2668Jun 15, 2022Jun 16, 2022
Dec 15, 2021$1.171Dec 15, 2021Dec 16, 2021
Jun 16, 2021$1.529Jun 16, 2021Jun 17, 2021
Dec 16, 2020$1.0326Dec 16, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts