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American Funds EUPAC R-5 (RERFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.65
-0.53 (-0.81%)
At close: Aug 18, 2026

RERFX Dividend Information

RERFX has an annual dividend of $10.48 per share, with a yield of 16.08%. The dividend is paid every six months and the last ex-dividend date was Jun 15, 2026.

Dividend Yield
16.08%
Annual Dividend
$10.48
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
159.04%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 15, 2026$3.7165LT Capital GainsJun 15, 2026Jun 16, 2026
Dec 18, 2025$6.7641LT Capital GainsDec 18, 2025Dec 19, 2025
Jun 9, 2025$1.6642LT Capital GainsJun 9, 2025Jun 10, 2025
Dec 19, 2024$2.3818LT Capital GainsDec 19, 2024Dec 20, 2024
Jun 10, 2024$1.3846LT Capital GainsJun 10, 2024Jun 11, 2024
Dec 14, 2023$1.9304LT Capital GainsDec 14, 2023Dec 15, 2023
Jun 12, 2023$0.199Regular CashJun 12, 2023Jun 13, 2023
Dec 15, 2022$0.7032Regular CashDec 15, 2022Dec 16, 2022
Jun 13, 2022$0.2677LT Capital GainsJun 13, 2022Jun 14, 2022
Dec 16, 2021$3.4611LT Capital GainsDec 16, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts