American Funds EUPAC R1 (RERAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.38
+0.52 (0.90%)
At close: Jan 9, 2026

RERAX Dividend Information

RERAX has an annual dividend of $7.97 per share, with a yield of 13.77%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
13.77%
Annual Dividend
$7.97
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
149.99%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$6.3018Dec 18, 2025Dec 19, 2025
Jun 9, 2025$1.6642Jun 9, 2025Jun 10, 2025
Dec 19, 2024$1.9426Dec 19, 2024Dec 20, 2024
Jun 10, 2024$1.2439Jun 10, 2024Jun 11, 2024
Dec 14, 2023$1.5051Dec 14, 2023Dec 15, 2023
Jun 12, 2023$0.0682Jun 12, 2023Jun 13, 2023
Dec 15, 2022$0.3054Dec 15, 2022Dec 16, 2022
Jun 13, 2022$0.2677Jun 13, 2022Jun 14, 2022
Dec 16, 2021$2.9065Dec 16, 2021Dec 17, 2021
Jun 14, 2021$3.0167Jun 14, 2021Jun 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts