American Funds EuroPacific Growth Fund® Class A (AEPGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.80
+0.16 (0.29%)
Jan 17, 2025, 8:01 PM EST

AEPGX Dividend Information

AEPGX has an annual dividend of $3.58 per share, with a yield of 6.16%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2024.

Dividend Yield
6.16%
Annual Dividend
$3.58
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
83.62%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024$2.2447Dec 19, 2024Dec 20, 2024
Jun 10, 2024$1.3385Jun 10, 2024Jun 11, 2024
Dec 14, 2023$1.7963Dec 14, 2023Dec 15, 2023
Jun 12, 2023$0.1551Jun 12, 2023Jun 13, 2023
Dec 15, 2022$0.5778Dec 15, 2022Dec 16, 2022
Jun 13, 2022$0.2677Jun 13, 2022Jun 14, 2022
Dec 16, 2021$3.3051Dec 16, 2021Dec 17, 2021
Jun 14, 2021$3.0459Jun 14, 2021Jun 15, 2021
Dec 17, 2020$0.120Dec 17, 2020Dec 18, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts