American Funds EUPAC Fund Class A (AEPGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.00
-0.13 (-0.20%)
Jun 17, 2026, 8:10 AM EST
AEPGX Dividend Information
AEPGX has an annual dividend of $6.62 per share, with a yield of 9.73%. The dividend is paid every six months and the last ex-dividend date was Jun 15, 2026.
Dividend Yield
9.73%
Annual Dividend
$6.62
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
131.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $6.6209 | Dec 19, 2025 |
| Jun 9, 2025 | $1.6642 | Jun 10, 2025 |
| Dec 19, 2024 | $2.2447 | Dec 20, 2024 |
| Jun 10, 2024 | $1.3385 | Jun 11, 2024 |
| Dec 14, 2023 | $1.7963 | Dec 15, 2023 |
| Jun 12, 2023 | $0.1551 | Jun 13, 2023 |
| Dec 15, 2022 | $0.5778 | Dec 16, 2022 |
| Jun 13, 2022 | $0.2677 | Jun 14, 2022 |
| Dec 16, 2021 | $3.3051 | Dec 17, 2021 |
| Jun 14, 2021 | $3.0459 | Jun 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.