American Funds EuroPacific Growth Fund® Class F-2 (AEPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.11
+0.03 (0.06%)
Dec 30, 2024, 8:05 AM EST

AEPFX Dividend Information

AEPFX has an annual dividend of $3.74 per share, with a yield of 6.91%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2024.

Dividend Yield
6.91%
Annual Dividend
$3.74
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
77.56%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024$2.3598Dec 19, 2024Dec 20, 2024
Jun 10, 2024$1.3772Jun 10, 2024Jun 11, 2024
Dec 14, 2023$1.910Dec 14, 2023Dec 15, 2023
Jun 12, 2023$0.1946Jun 12, 2023Jun 13, 2023
Dec 15, 2022$0.6765Dec 15, 2022Dec 16, 2022
Jun 13, 2022$0.2677Jun 13, 2022Jun 14, 2022
Dec 16, 2021$3.4328Dec 16, 2021Dec 17, 2021
Jun 14, 2021$3.0906Jun 14, 2021Jun 15, 2021
Dec 17, 2020$0.233Dec 17, 2020Dec 18, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts