American Funds EUPAC R3 (RERCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.25
-0.18 (-0.30%)
Jan 8, 2026, 9:30 AM EST
RERCX Dividend Information
RERCX has an annual dividend of $8.15 per share, with a yield of 13.53%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
13.53%
Annual Dividend
$8.15
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
138.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $6.4847 | Dec 19, 2025 |
| Jun 9, 2025 | $1.6642 | Jun 10, 2025 |
| Dec 19, 2024 | $2.1128 | Dec 20, 2024 |
| Jun 10, 2024 | $1.3018 | Jun 11, 2024 |
| Dec 14, 2023 | $1.6853 | Dec 15, 2023 |
| Jun 12, 2023 | $0.1217 | Jun 13, 2023 |
| Dec 15, 2022 | $0.4695 | Dec 16, 2022 |
| Jun 13, 2022 | $0.2677 | Jun 14, 2022 |
| Dec 16, 2021 | $3.1379 | 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.