American Funds EUPAC F-2 (AEPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.92
-1.00 (-1.56%)
Jul 8, 2026, 8:05 AM EST
AEPFX Dividend Information
AEPFX has an annual dividend of $10.45 per share, with a yield of 16.35%. The dividend is paid every six months and the last ex-dividend date was Jun 15, 2026.
Dividend Yield
16.35%
Annual Dividend
$10.45
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
159.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $3.7165 | Jun 16, 2026 |
| Dec 18, 2025 | $6.7369 | Dec 19, 2025 |
| Jun 9, 2025 | $1.6642 | Jun 10, 2025 |
| Dec 19, 2024 | $2.3598 | Dec 20, 2024 |
| Jun 10, 2024 | $1.3772 | Jun 11, 2024 |
| Dec 14, 2023 | $1.910 | Dec 15, 2023 |
| Jun 12, 2023 | $0.1946 | Jun 13, 2023 |
| Dec 15, 2022 | $0.6765 | Dec 16, 2022 |
| Jun 13, 2022 | $0.2677 | Jun 14, 2022 |
| Dec 16, 2021 | $3.4328 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.