American Funds EUPAC 529-F-3 (FEPUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.63
+0.05 (0.08%)
Jul 18, 2025, 4:00 PM EDT
FEPUX Dividend Information
FEPUX has an annual dividend of $4.05 per share, with a yield of 6.68%. The dividend is paid every six months and the last ex-dividend date was Jun 9, 2025.
Dividend Yield
6.68%
Annual Dividend
$4.05
Ex-Dividend Date
Jun 9, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
22.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 9, 2025 | $1.6642 | Jun 10, 2025 |
| Dec 19, 2024 | $2.387 | Dec 20, 2024 |
| Jun 10, 2024 | $1.3933 | Jun 11, 2024 |
| Dec 14, 2023 | $1.9262 | Dec 15, 2023 |
| Jun 12, 2023 | $0.1954 | Jun 13, 2023 |
| Dec 15, 2022 | $0.6995 | Dec 16, 2022 |
| Jun 13, 2022 | $0.2677 | Jun 14, 2022 |
| Dec 16, 2021 | $3.4567 | Dec 17, 2021 |
| Jun 14, 2021 | $3.0984 | Jun 15, 2021 |
| Dec 17, 2020 | $0.2842 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.