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American Funds EUPAC 529-F-3 (FEPUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.36
+0.52 (0.85%)
At close: Oct 21, 2026

FEPUX Dividend Information

FEPUX has an annual dividend of $1.97 per share, with a yield of 3.21%. The dividend is paid every six months and the last ex-dividend date was Jun 15, 2026.

Dividend Yield
3.21%
Total Yield
17.14%
Annual Dividend
$1.97
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Semi-Annual
Dividend Growth
236.58%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 15, 2026$3.7165LT Capital GainsJun 15, 2026Jun 16, 2026
Dec 18, 2025$6.7632LT Capital GainsDec 18, 2025Dec 19, 2025
Jun 9, 2025$1.6642LT Capital GainsJun 9, 2025Jun 10, 2025
Dec 19, 2024$2.387LT Capital GainsDec 19, 2024Dec 20, 2024
Jun 10, 2024$1.3933LT Capital GainsJun 10, 2024Jun 11, 2024
Dec 14, 2023$1.9262LT Capital GainsDec 14, 2023Dec 15, 2023
Jun 12, 2023$0.1954Regular CashJun 12, 2023Jun 13, 2023
Dec 15, 2022$0.6995Regular CashDec 15, 2022Dec 16, 2022
Jun 13, 2022$0.2677LT Capital GainsJun 13, 2022Jun 14, 2022
Dec 16, 2021$3.4567LT Capital GainsDec 16, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts