EUGDX Dividend Information

EUGDX has an annual dividend of $0.18 per share, with a yield of 0.64%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield

0.64%

Annual Dividend

$0.18

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$0.17836	Dec 18, 2025	Dec 19, 2025
Dec 23, 2021	$1.79376	Dec 22, 2021	Dec 23, 2021
Dec 23, 2020	$2.25841	Dec 22, 2020	Dec 23, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.