American Funds AMCAP Fund 529-E (CAFEX)
42.43
+0.54
(+1.29%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 16, 2026 | Jun 16, 2026 | Jun 17, 2026 | -- | Long Term Capital Gains | 3.536 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 15, 2025 | -- | Long Term Capital Gains | 2.151 |
| Jun 11, 2025 | Jun 11, 2025 | Jun 12, 2025 | -- | Long Term Capital Gains | 1.868 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 18, 2024 | -- | Long Term Capital Gains | 2.522 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 18, 2024 | -- | Non-qualified | 0.0695 |
| Jun 12, 2024 | Jun 12, 2024 | Jun 13, 2024 | -- | Long Term Capital Gains | 0.811 |
| Dec 13, 2023 | Dec 13, 2023 | Dec 14, 2023 | -- | Non-qualified | 0.0512 |
| Dec 13, 2023 | Dec 13, 2023 | Dec 14, 2023 | -- | Long Term Capital Gains | 1.027 |
| Jun 14, 2023 | Jun 14, 2023 | Jun 15, 2023 | -- | Non-qualified | 0.0159 |
| Jun 15, 2022 | Jun 15, 2022 | Jun 16, 2022 | -- | Long Term Capital Gains | 2.267 |
| Dec 15, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Long Term Capital Gains | 1.171 |
| Jun 16, 2021 | Jun 16, 2021 | Jun 17, 2021 | -- | Long Term Capital Gains | 1.529 |
| Dec 16, 2020 | Dec 16, 2020 | Dec 17, 2020 | -- | Long Term Capital Gains | 0.859 |
| Dec 16, 2020 | Dec 16, 2020 | Dec 17, 2020 | -- | Non-qualified | 0.0048 |
| Jun 17, 2020 | Jun 17, 2020 | Jun 18, 2020 | -- | Long Term Capital Gains | 0.5817 |
| Dec 19, 2019 | Dec 19, 2019 | Dec 20, 2019 | -- | Short Term Capital Gains | 0.00 |
| Dec 19, 2019 | Dec 19, 2019 | Dec 20, 2019 | -- | Non-qualified | 0.1079 |
| Dec 19, 2019 | Dec 19, 2019 | Dec 20, 2019 | -- | Long Term Capital Gains | 1.29 |
| Jun 14, 2019 | Jun 14, 2019 | Jun 17, 2019 | -- | Long Term Capital Gains | 0.177 |
| Dec 20, 2018 | Dec 20, 2018 | Dec 21, 2018 | -- | Non-qualified | 0.0994 |
| Dec 20, 2018 | Dec 20, 2018 | Dec 21, 2018 | -- | Long Term Capital Gains | 2.007 |
| Jun 15, 2018 | Jun 15, 2018 | Jun 18, 2018 | -- | Long Term Capital Gains | 0.853 |
| Dec 18, 2017 | Dec 18, 2017 | Dec 19, 2017 | -- | Long Term Capital Gains | 1.134 |
| Dec 18, 2017 | Dec 18, 2017 | Dec 19, 2017 | -- | Non-qualified | 0.0593 |
| Jun 16, 2017 | Jun 16, 2017 | Jun 19, 2017 | -- | Long Term Capital Gains | 0.429 |