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American Funds EUPAC Fund Class F-1 (AEGFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.14
+0.44 (0.74%)
At close: Nov 11, 2026

AEGFX Dividend Information

AEGFX has an annual dividend of $1.81 per share, with a yield of 3.01%. The dividend is paid every six months and the last ex-dividend date was Jun 15, 2026.

Dividend Yield
3.01%
Total Yield
17.16%
Annual Dividend
$1.81
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Semi-Annual
Dividend Growth
323.58%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 15, 2026$3.7165LT Capital GainsJun 15, 2026Jun 16, 2026
Dec 18, 2025$6.6057LT Capital GainsDec 18, 2025Dec 19, 2025
Jun 9, 2025$1.6642LT Capital GainsJun 9, 2025Jun 10, 2025
Dec 19, 2024$2.2297LT Capital GainsDec 19, 2024Dec 20, 2024
Jun 10, 2024$1.3361LT Capital GainsJun 10, 2024Jun 11, 2024
Dec 14, 2023$1.7797LT Capital GainsDec 14, 2023Dec 15, 2023
Jun 12, 2023$0.1578Regular CashJun 12, 2023Jun 13, 2023
Dec 15, 2022$0.5664Regular CashDec 15, 2022Dec 16, 2022
Jun 13, 2022$0.2677LT Capital GainsJun 13, 2022Jun 14, 2022
Dec 16, 2021$3.2762LT Capital GainsDec 16, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts