American Funds EUPAC 529-F-1 (CEUFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
64.64
+0.51 (0.80%)
Dec 3, 2025, 9:30 AM EST
CEUFX Dividend Information
CEUFX has an annual dividend of $3.99 per share, with a yield of 6.17%. The dividend is paid every six months and the last ex-dividend date was Jun 9, 2025.
Dividend Yield
6.17%
Annual Dividend
$3.99
Ex-Dividend Date
Jun 9, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
23.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-06-09 | $1.6642 | 2025-06-10 |
| 2024-12-19 | $2.3239 | 2024-12-20 |
| 2024-06-10 | $1.3638 | 2024-06-11 |
| 2023-12-14 | $1.8688 | 2023-12-15 |
| 2023-06-12 | $0.1804 | 2023-06-13 |
| 2022-12-15 | $0.6492 | 2022-12-16 |
| 2022-06-13 | $0.2677 | 2022-06-14 |
| 2021-12-16 | $3.3904 | 2021-12-17 |
| 2021-06-14 | $3.0819 | 2021-06-15 |
| 2020-12-17 | $0.2706 | 2020-12-18 |
* Dividend amounts are adjusted for stock splits when applicable.