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American Funds EUPAC Fund Class F-2 (AEPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.24
-0.23 (-0.36%)
Aug 19, 2026, 4:00 PM EST

AEPFX Dividend Information

AEPFX has an annual dividend of $10.45 per share, with a yield of 16.08%. The dividend is paid every six months and the last ex-dividend date was Jun 15, 2026.

Dividend Yield
16.08%
Annual Dividend
$10.45
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
159.78%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 15, 2026$3.7165Jun 15, 2026Jun 16, 2026
Dec 18, 2025$6.7369Dec 18, 2025Dec 19, 2025
Jun 9, 2025$1.6642Jun 9, 2025Jun 10, 2025
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts