American Funds EUPAC Fund Class 529-F-2 (FUEPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.04
-0.14 (-0.22%)
At close: Jun 16, 2026
FUEPX Dividend Information
FUEPX has an annual dividend of $6.74 per share, with a yield of 10.50%. The dividend is paid every six months and the last ex-dividend date was Jun 15, 2026.
Dividend Yield
10.50%
Annual Dividend
$6.74
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
125.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $6.7381 | Dec 19, 2025 |
| Jun 9, 2025 | $1.6642 | Jun 10, 2025 |
| Dec 19, 2024 | $2.3577 | Dec 20, 2024 |
| Jun 10, 2024 | $1.3731 | Jun 11, 2024 |
| Dec 14, 2023 | $1.9159 | Dec 15, 2023 |
| Jun 12, 2023 | $0.1939 | Jun 13, 2023 |
| Dec 15, 2022 | $0.6779 | Dec 16, 2022 |
| Jun 13, 2022 | $0.2677 | Jun 14, 2022 |
| Dec 16, 2021 | $3.4129 | Dec 17, 2021 |
| Jun 14, 2021 | $3.0829 | Jun 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.