American Funds EuroPacific Growth Fund® Class F-2 (AEPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.07
+0.20 (0.35%)
Nov 22, 2024, 6:25 PM EST

AEPFX Dividend Information

AEPFX has an annual dividend of $3.29 per share, with a yield of 5.79%. The dividend is paid every six months and the last ex-dividend date was Jun 10, 2024.

Dividend Yield
5.79%
Annual Dividend
$3.29
Ex-Dividend Date
Jun 10, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
277.36%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Dec 19, 2019$1.6166Dec 19, 2019Dec 20, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts