American Funds EUPAC 529-A (CEUAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.01
+0.57 (0.90%)
At close: Jan 9, 2026
CEUAX Dividend Information
CEUAX has an annual dividend of $8.28 per share, with a yield of 12.93%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
12.93%
Annual Dividend
$8.28
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
131.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $6.6145 | Dec 19, 2025 |
| Jun 9, 2025 | $1.6642 | Jun 10, 2025 |
| Dec 19, 2024 | $2.2349 | Dec 20, 2024 |
| Jun 10, 2024 | $1.3357 | Jun 11, 2024 |
| Dec 14, 2023 | $1.7886 | Dec 15, 2023 |
| Jun 12, 2023 | $0.1534 | Jun 13, 2023 |
| Dec 15, 2022 | $0.5704 | Dec 16, 2022 |
| Jun 13, 2022 | $0.2677 | Jun 14, 2022 |
| Dec 16, 2021 | $3.293 | Dec 17, 2021 |
| Jun 14, 2021 | $3.0435 | Jun 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.