American Funds EUPAC Fund Class F-1 (AEGFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.61
-1.00 (-1.57%)
Jul 8, 2026, 8:05 AM EST
AEGFX Dividend Information
AEGFX has an annual dividend of $10.32 per share, with a yield of 16.23%. The dividend is paid every six months and the last ex-dividend date was Jun 15, 2026.
Dividend Yield
16.23%
Annual Dividend
$10.32
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
165.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $3.7165 | Jun 16, 2026 |
| Dec 18, 2025 | $6.6057 | Dec 19, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.