American Funds EUPAC Fund Class C (AEPCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
61.01
-1.09 (-1.76%)
At close: Mar 2, 2026
AEPCX Dividend Information
AEPCX has an annual dividend of $7.91 per share, with a yield of 12.74%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
12.74%
Annual Dividend
$7.91
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
152.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-18 | $6.2486 | 2025-12-19 |
| 2025-06-09 | $1.6642 | 2025-06-10 |
| 2024-12-19 | $1.9042 | 2024-12-20 |
| 2024-06-10 | $1.2297 | 2024-06-11 |
| 2023-12-14 | $1.4683 | 2023-12-15 |
| 2023-06-12 | $0.0566 | 2023-06-13 |
| 2022-12-15 | $0.2771 | 2022-12-16 |
| 2022-06-13 | $0.2677 | 2022-06-14 |
| 2021-12-16 | $2.898 | 2021-12-17 |
| 2021-06-14 | $3.0167 | 2021-06-15 |
* Dividend amounts are adjusted for stock splits when applicable.