American Funds EuroPacific Growth Fund® Class 529-F-1 (CEUFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.56
-0.75 (-1.36%)
Feb 3, 2025, 4:00 PM EST

CEUFX Dividend Information

CEUFX has an annual dividend of $3.69 per share, with a yield of 6.76%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2024.

Dividend Yield
6.76%
Annual Dividend
$3.69
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
79.96%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024$2.3239Dec 19, 2024Dec 20, 2024
Jun 10, 2024$1.3638Jun 10, 2024Jun 11, 2024
Dec 14, 2023$1.8688Dec 14, 2023Dec 15, 2023
Jun 12, 2023$0.1804Jun 12, 2023Jun 13, 2023
Dec 15, 2022$0.6492Dec 15, 2022Dec 16, 2022
Jun 13, 2022$0.2677Jun 13, 2022Jun 14, 2022
Dec 16, 2021$3.3904Dec 16, 2021Dec 17, 2021
Jun 14, 2021$3.0819Jun 14, 2021Jun 15, 2021
Dec 17, 2020$0.2706Dec 17, 2020Dec 18, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts