American Funds EUPAC R-5 (RERFX)

RERFX Dividend Information

RERFX has an annual dividend of $1.97 per share, with a yield of 3.11%. The dividend is paid every six months and the last ex-dividend date was Jun 15, 2026.

• Dividend Yield: 3.11%
• Total Yield: 16.39%
• Annual Dividend: $1.97
• Ex-Dividend Date: Jun 15, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: 239.75%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 15, 2026	$3.7165	LT Capital Gains	Jun 15, 2026	Jun 16, 2026
Dec 18, 2025	$6.7641	LT Capital Gains	Dec 18, 2025	Dec 19, 2025
Jun 9, 2025	$1.6642	LT Capital Gains	Jun 9, 2025	Jun 10, 2025
Dec 19, 2024	$2.3818	LT Capital Gains	Dec 19, 2024	Dec 20, 2024
Jun 10, 2024	$1.3846	LT Capital Gains	Jun 10, 2024	Jun 11, 2024
Dec 14, 2023	$1.9304	LT Capital Gains	Dec 14, 2023	Dec 15, 2023
Jun 12, 2023	$0.199	Regular Cash	Jun 12, 2023	Jun 13, 2023
Dec 15, 2022	$0.7032	Regular Cash	Dec 15, 2022	Dec 16, 2022
Jun 13, 2022	$0.2677	LT Capital Gains	Jun 13, 2022	Jun 14, 2022
Dec 16, 2021	$3.4611	LT Capital Gains	Dec 16, 2021	Dec 17, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 15, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Sep 28, 2026

Data Sources Report a data error

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