American Funds EUPAC Fund Class 529-F-1 (CEUFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
62.71
-1.12 (-1.75%)
At close: Mar 2, 2026
CEUFX Dividend Information
CEUFX has an annual dividend of $8.37 per share, with a yield of 13.11%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
13.11%
Annual Dividend
$8.37
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
126.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-18 | $6.7053 | 2025-12-19 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.