American Funds EUPAC R2 (RERBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.90
+0.36 (0.65%)
At close: Dec 19, 2025
RERBX Dividend Information
RERBX has an annual dividend of $7.97 per share, with a yield of 14.25%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
14.25%
Annual Dividend
$7.97
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
29.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 9, 2025 | $1.6642 | Jun 10, 2025 |
| Dec 19, 2024 | $1.954 | Dec 20, 2024 |
| Jun 10, 2024 | $1.2499 | Jun 11, 2024 |
| Dec 14, 2023 | $1.5504 | Dec 15, 2023 |
| Jun 12, 2023 | $0.0755 | Jun 13, 2023 |
| Dec 15, 2022 | $0.3529 | Dec 16, 2022 |
| Jun 13, 2022 | $0.2677 | Jun 14, 2022 |
| Dec 16, 2021 | $2.9595 | Dec 17, 2021 |
| Jun 14, 2021 | $3.0167 | Jun 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.