American Fds EUPAC F-3 (FEUPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.29
-1.01 (-1.57%)
At close: Jul 7, 2026
FEUPX Dividend Information
FEUPX has an annual dividend of $10.51 per share, with a yield of 16.34%. The dividend is paid every six months and the last ex-dividend date was Jun 15, 2026.
Dividend Yield
16.34%
Annual Dividend
$10.51
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
157.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $3.7165 | Jun 16, 2026 |
| Dec 18, 2025 | $6.789 | Dec 19, 2025 |
| Jun 9, 2025 | $1.6642 | Jun 10, 2025 |
| Dec 19, 2024 | $2.4099 | Dec 20, 2024 |
| Jun 10, 2024 | $1.3926 | Jun 11, 2024 |
| Dec 14, 2023 | $1.9541 | Dec 15, 2023 |
| Jun 12, 2023 | $0.2056 | Jun 13, 2023 |
| Dec 15, 2022 | $0.7223 | Dec 16, 2022 |
| Jun 13, 2022 | $0.2677 | Jun 14, 2022 |
| Dec 16, 2021 | $3.4869 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.