American Funds EUPAC Fund Class F-1 (AEGFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
60.83
-0.68 (-1.11%)
Mar 6, 2026, 8:05 AM EST
AEGFX Dividend Information
AEGFX has an annual dividend of $8.27 per share, with a yield of 13.44%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
13.44%
Annual Dividend
$8.27
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
131.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-18 | $6.6057 | 2025-12-19 |
| 2025-06-09 | $1.6642 | 2025-06-10 |
| 2024-12-19 | $2.2297 | 2024-12-20 |
| 2024-06-10 | $1.3361 | 2024-06-11 |
| 2023-12-14 | $1.7797 | 2023-12-15 |
| 2023-06-12 | $0.1578 | 2023-06-13 |
| 2022-12-15 | $0.5664 | 2022-12-16 |
| 2022-06-13 | $0.2677 | 2022-06-14 |
| 2021-12-16 | $3.2762 | 2021-12-17 |
| 2021-06-14 | $3.0368 | 2021-06-15 |
* Dividend amounts are adjusted for stock splits when applicable.