American Funds EUPAC Fund Class F-1 (AEGFX)

AEGFX Dividend Information

AEGFX has an annual dividend of $10.32 per share, with a yield of 15.96%. The dividend is paid every six months and the last ex-dividend date was Jun 15, 2026.

• Dividend Yield: 15.96%
• Annual Dividend: $10.32
• Ex-Dividend Date: Jun 15, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: n/a
• Dividend Growth: 165.09%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 15, 2026	$3.7165	LT Capital Gains	Jun 15, 2026	Jun 16, 2026
Dec 18, 2025	$6.6057	LT Capital Gains	Dec 18, 2025	Dec 19, 2025
Jun 9, 2025	$1.6642	LT Capital Gains	Jun 9, 2025	Jun 10, 2025
Dec 19, 2024	$2.2297	LT Capital Gains	Dec 19, 2024	Dec 20, 2024
Jun 10, 2024	$1.3361	LT Capital Gains	Jun 10, 2024	Jun 11, 2024
Dec 14, 2023	$1.7797	LT Capital Gains	Dec 14, 2023	Dec 15, 2023
Jun 12, 2023	$0.1578	Regular Cash	Jun 12, 2023	Jun 13, 2023
Dec 15, 2022	$0.5664	Regular Cash	Dec 15, 2022	Dec 16, 2022
Jun 13, 2022	$0.2677	LT Capital Gains	Jun 13, 2022	Jun 14, 2022
Dec 16, 2021	$3.2762	LT Capital Gains	Dec 16, 2021	Dec 17, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 15, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Aug 20, 2026

Data Sources Report a data error

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