American Funds EuroPacific Growth Fund® Class F-1 (AEGFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
59.18
+0.03 (0.05%)
Jun 11, 2025, 8:05 AM EDT
AEGFX Dividend Information
AEGFX has an annual dividend of $3.57 per share, with a yield of 6.03%. The dividend is paid every six months and the last ex-dividend date was Jun 9, 2025.
Dividend Yield
6.03%
Annual Dividend
$3.57
Ex-Dividend Date
Jun 9, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
24.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 9, 2025 | $1.6642 | Jun 10, 2025 |
| Dec 19, 2024 | $2.2297 | Dec 20, 2024 |
| Jun 10, 2024 | $1.3361 | Jun 11, 2024 |
| Dec 14, 2023 | $1.7797 | Dec 15, 2023 |
| Jun 12, 2023 | $0.1578 | Jun 13, 2023 |
| Dec 15, 2022 | $0.5664 | Dec 16, 2022 |
| Jun 13, 2022 | $0.2677 | Jun 14, 2022 |
| Dec 16, 2021 | $3.2762 | Dec 17, 2021 |
| Jun 14, 2021 | $3.0368 | Jun 15, 2021 |
| Dec 17, 2020 | $0.1047 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.