American Funds EuroPacific Growth Cl F-1 Shares (AEGFX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Jun 15, 2026
- Dividend Amount Per Share
- $3.717
- Dividend Yield
- 16.20%
- Dividend Growth (TTM)
- +165.1%
- Next Ex-Dividend Date (est.)
- Dec 17, 2026
Payment date
Jun 16, 2026
Jun 16, 2026
Semi Annually
Forward yield
12.28%
12.28%
1 year, trailing
Est. payment date
Dec 18, 2026
Dec 18, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 17, 2020 | $0.1047 |
| Jun 14, 2021 | $3.0368 |
| Dec 16, 2021 | $3.277 |
| Jun 13, 2022 | $0.2677 |
| Dec 15, 2022 | $0.5664 |
| Jun 12, 2023 | $0.1578 |
| Dec 14, 2023 | $1.779 |
| Jun 10, 2024 | $1.3361 |
| Dec 19, 2024 | $2.2297 |
| Jun 09, 2025 | $1.6642 |
| Dec 18, 2025 | $6.6057 |
| Jun 15, 2026 | $3.7165 |
AEGFX Dividend Yield Range
AEGFX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 16, 2026 | Semi Annually | $3.72 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | Semi Annually | $6.61 |
| Jun 09, 2025 | Jun 09, 2025 | Jun 10, 2025 | Semi Annually | $1.66 |
| Dec 19, 2024 | Dec 19, 2024 | Dec 20, 2024 | Semi Annually | $2.23 |
| Jun 10, 2024 | Jun 10, 2024 | Jun 11, 2024 | Semi Annually | $1.34 |
| Dec 14, 2023 | Dec 14, 2023 | Dec 15, 2023 | Semi Annually | $1.78 |
| Jun 12, 2023 | Jun 12, 2023 | Jun 13, 2023 | Semi Annually | $0.16 |
| Dec 15, 2022 | Dec 15, 2022 | Dec 16, 2022 | Semi Annually | $0.57 |
| Jun 13, 2022 | Jun 13, 2022 | Jun 14, 2022 | Semi Annually | $0.27 |
| Dec 16, 2021 | Dec 16, 2021 | Dec 17, 2021 | Semi Annually | $3.28 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Jun 15, 2026 | $3.72 | Jun 16, 2026 | Jun 15, 2026 | Semi Annually |
| Dec 18, 2025 | $6.61 | Dec 19, 2025 | Dec 18, 2025 | Semi Annually |
| Jun 09, 2025 | $1.66 | Jun 10, 2025 | Jun 09, 2025 | Semi Annually |
| Dec 19, 2024 | $2.23 | Dec 20, 2024 | Dec 19, 2024 | Semi Annually |
| Jun 10, 2024 | $1.34 | Jun 11, 2024 | Jun 10, 2024 | Semi Annually |
| Dec 14, 2023 | $1.78 | Dec 15, 2023 | Dec 14, 2023 | Semi Annually |
| Jun 12, 2023 | $0.16 | Jun 13, 2023 | Jun 12, 2023 | Semi Annually |
| Dec 15, 2022 | $0.57 | Dec 16, 2022 | Dec 15, 2022 | Semi Annually |
| Jun 13, 2022 | $0.27 | Jun 14, 2022 | Jun 13, 2022 | Semi Annually |
| Dec 16, 2021 | $3.28 | Dec 17, 2021 | Dec 16, 2021 | Semi Annually |
The table shows American Funds EuroPacific Growth Cl F-1 Shs’s dividend history, including amount per share, payout frequency, record and payment dates.
AEGFX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 1 | $3.7165 |
| 2025 | 2 | $8.2699 |
| 2024 | 2 | $3.5658 |
| 2023 | 2 | $1.9368 |
| 2022 | 2 | $0.8341 |
| 2021 | 2 | $6.3138 |
| 2020 | 1 | $0.1047 |
| 2019 | 2 | $1.5369 |
| 2018 | 2 | $2.823 |
| 2017 | 2 | $2.5971 |
| 2016 | 1 | $0.5426 |
| 2015 | 1 | $1.363 |
| 2014 | 1 | $0.5946 |
| 2013 | 1 | $0.4366 |
| 2012 | 1 | $0.7013 |
| 2011 | 1 | $0.5835 |
| 2010 | 1 | $0.5634 |
| 2009 | 2 | $1.2657 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does American Funds EuroPacific Growth Cl F-1 Shs pay dividends?
Yes, AEGFX has paid a dividend within the past 12 months. AEGFX pays dividends semi-annually.
How much is American Funds EuroPacific Growth Cl F-1 Shs's dividend?
AEGFX’s most recent dividend was $3.717 per share. AEGFX’s annual dividend yield is 16.20%.
When is American Funds EuroPacific Growth Cl F-1 Shs ex-dividend date?
American Funds EuroPacific Growth Cl F-1 Shs’s last ex-dividend date was Jun 15, 2026. Shareholders who own AEGFX shares before this date received a dividend of $3.717 per share on Jun 16, 2026. AEGFX’s next ex-dividend date has not been announced yet.
When is American Funds EuroPacific Growth Cl F-1 Shs dividend payment date?
American Funds EuroPacific Growth Cl F-1 Shs’s last dividend payment date was Jun 16, 2026. Shareholders who own AEGFX shares before Jun 15, 2026 received $3.717 per share.
