AMCPX distributions (2026)
American Funds AMCAP Fund Class A (AMCPX) paid $5.69 a share in distributions over its last year of payments, semi-annual. The last ex-date was Jun 16, 2026. Not investment advice.
Price as of market close, Nov 12, 2026; the distribution record runs from 2019.
What a holding earns#
Data provided bySource: Twelve DataAt last year's distributions of $5.69 a share a year, shares priced at the last close ($43.92). Before tax; the rate can change at any payment.
| Holding | Shares | Per year |
|---|---|---|
| 100 shares | 100 | $569 |
| 500 shares | 500 | $2,844 |
| 1,000 shares | 1,000 | $5,688 |
| $10,000 at the last close | 227.7 | $1,295 |
Distributions by year#
Data provided bySource: Twelve DataRegular payments that went ex in each calendar year, per share, newest first. A payment more than 2.5 times the year's median — for a fund, usually a year-end capital gains distribution — is counted under Specials and left out of the total and the change.
| Year | Paid / share | vs prior yr |
|---|---|---|
| 2026YTD | $3.54 | — |
| 2025 | $4.02 | +14.3% |
| 2024 | $3.52 | +186.6% |
| 2023 | $1.23 | -44.8% |
| 2022 | $2.22 | -17.7% |
| 2021 | $2.70 | +78.5% |
| 2020 | $1.51 | +3.7% |
| 2019 | $1.46 | — |
Recent payments#
Data provided bySource: Twelve DataThe last 13 ex-dividend dates. Amounts are split-adjusted, as paid on today's share count.
| Ex-date | Per share |
|---|---|
| Jun 16, 2026 | $3.54 |
| Dec 12, 2025 | $2.15 |
| Jun 11, 2025 | $1.87 |
| Dec 17, 2024 | $2.70 |
| Jun 12, 2024 | $0.81 |
| Dec 13, 2023 | $1.13 |
| Jun 14, 2023 | $0.09 |
| Jun 15, 2022 | $2.22 |
| Dec 15, 2021 | $1.17 |
| Jun 16, 2021 | $1.53 |
| Dec 16, 2020 | $0.93 |
| Jun 17, 2020 | $0.58 |
| Dec 19, 2019 | $1.46 |
About this data#
Payments come from ChartRow's own distribution record, one row per ex-date: the fund's income and capital gains distributions as it pays them, which this record does not tell apart. A payment more than 2.5 times the year's median is counted as a special and left out of the annual total. No yield is shown for a mutual fund: its distributions sum income and gains, so a yield over them would not be its income. Not investment advice.
FAQ#
- How much does AMCPX pay in distributions?
- AMCPX paid $5.69 a share in distributions over its last year of payments, semi-annual; the most recent ex-date was Jun 16, 2026.
- How often does AMCPX pay distributions?
- American Funds AMCAP Fund Class A pays semi-annual (2 payments a year); the most recent ex-date was Jun 16, 2026.
- Can I see AMCPX's return with distributions reinvested?
- Yes: the fund's returns page shows its total return by calendar year, every distribution reinvested.