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American Funds EUPAC Fund Class A (AEPGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
65.54
-0.15 (-0.23%)
Sep 9, 2026, 4:00 PM EST

AEPGX Dividend Information

AEPGX has an annual dividend of $10.34 per share, with a yield of 15.77%. The dividend is paid every six months and the last ex-dividend date was Jun 15, 2026.

Dividend Yield
15.77%
Total Yield
15.77%
Annual Dividend
$10.34
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Semi-Annual
Dividend Growth
164.46%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 15, 2026$3.7165Jun 15, 2026Jun 16, 2026
Dec 18, 2025$6.6209Dec 18, 2025Dec 19, 2025
Jun 9, 2025$1.6642Jun 9, 2025Jun 10, 2025
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
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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