Skip to main content
logo
American Funds EUPAC 529-F-1 (CEUFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.32
0.00 (0.00%)
Jul 31, 2026, 4:00 PM EST

CEUFX Dividend Information

CEUFX has an annual dividend of $10.42 per share, with a yield of 17.00%. The dividend is paid every six months and the last ex-dividend date was Jun 15, 2026.

Dividend Yield
17.00%
Annual Dividend
$10.42
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
161.32%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 15, 2026$3.7165Jun 15, 2026Jun 16, 2026
Dec 18, 2025$6.7053Dec 18, 2025Dec 19, 2025
Jun 9, 2025$1.6642Jun 9, 2025Jun 10, 2025
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts