EuroPacific Growth Fund, Class F-2 Shares (AEPFX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Jun 15, 2026
- Dividend Amount Per Share
- $3.717
- Dividend Yield
- 16.33%
- Dividend Growth (TTM)
- +159.8%
- Next Ex-Dividend Date (est.)
- Dec 17, 2026
Payment date
Jun 16, 2026
Jun 16, 2026
Semi Annually
Forward yield
12.40%
12.40%
1 year, trailing
Est. payment date
Dec 18, 2026
Dec 18, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 17, 2020 | $0.233 |
| Jun 14, 2021 | $3.0906 |
| Dec 16, 2021 | $3.4328 |
| Jun 13, 2022 | $0.2677 |
| Dec 15, 2022 | $0.6765 |
| Jun 12, 2023 | $0.1946 |
| Dec 14, 2023 | $1.91 |
| Jun 10, 2024 | $1.3772 |
| Dec 19, 2024 | $2.3598 |
| Jun 09, 2025 | $1.6642 |
| Dec 18, 2025 | $6.7369 |
| Jun 15, 2026 | $3.7165 |
AEPFX Dividend Yield Range
AEPFX 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 | $6.74 |
| Jun 09, 2025 | Jun 09, 2025 | Jun 10, 2025 | Semi Annually | $1.66 |
| Dec 19, 2024 | Dec 19, 2024 | Dec 20, 2024 | Semi Annually | $2.36 |
| Jun 10, 2024 | Jun 10, 2024 | Jun 11, 2024 | Semi Annually | $1.38 |
| Dec 14, 2023 | Dec 14, 2023 | Dec 15, 2023 | Semi Annually | $1.91 |
| Jun 12, 2023 | Jun 12, 2023 | Jun 13, 2023 | Semi Annually | $0.19 |
| Dec 15, 2022 | Dec 15, 2022 | Dec 16, 2022 | Semi Annually | $0.68 |
| Jun 13, 2022 | Jun 13, 2022 | Jun 14, 2022 | Semi Annually | $0.27 |
| Dec 16, 2021 | Dec 16, 2021 | Dec 17, 2021 | Semi Annually | $3.43 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Jun 15, 2026 | $3.72 | Jun 16, 2026 | Jun 15, 2026 | Semi Annually |
| Dec 18, 2025 | $6.74 | Dec 19, 2025 | Dec 18, 2025 | Semi Annually |
| Jun 09, 2025 | $1.66 | Jun 10, 2025 | Jun 09, 2025 | Semi Annually |
| Dec 19, 2024 | $2.36 | Dec 20, 2024 | Dec 19, 2024 | Semi Annually |
| Jun 10, 2024 | $1.38 | Jun 11, 2024 | Jun 10, 2024 | Semi Annually |
| Dec 14, 2023 | $1.91 | Dec 15, 2023 | Dec 14, 2023 | Semi Annually |
| Jun 12, 2023 | $0.19 | Jun 13, 2023 | Jun 12, 2023 | Semi Annually |
| Dec 15, 2022 | $0.68 | Dec 16, 2022 | Dec 15, 2022 | Semi Annually |
| Jun 13, 2022 | $0.27 | Jun 14, 2022 | Jun 13, 2022 | Semi Annually |
| Dec 16, 2021 | $3.43 | Dec 17, 2021 | Dec 16, 2021 | Semi Annually |
The table shows EuroPacific Growth Fund, Class F-2 Shs’s dividend history, including amount per share, payout frequency, record and payment dates.
AEPFX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 1 | $3.7165 |
| 2025 | 2 | $8.4011 |
| 2024 | 2 | $3.737 |
| 2023 | 2 | $2.1046 |
| 2022 | 2 | $0.9442 |
| 2021 | 2 | $6.5234 |
| 2020 | 1 | $0.233 |
| 2019 | 2 | $1.6839 |
| 2018 | 2 | $2.9938 |
| 2017 | 2 | $2.7421 |
| 2016 | 1 | $0.6929 |
| 2015 | 1 | $1.5138 |
| 2014 | 1 | $0.7887 |
| 2013 | 1 | $0.5745 |
| 2012 | 1 | $0.8164 |
| 2011 | 1 | $0.6993 |
| 2010 | 1 | $0.6769 |
| 2009 | 2 | $1.4558 |
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 EuroPacific Growth Fund, Class F-2 Shs pay dividends?
Yes, AEPFX has paid a dividend within the past 12 months. AEPFX pays dividends semi-annually.
How much is EuroPacific Growth Fund, Class F-2 Shs's dividend?
AEPFX’s most recent dividend was $3.717 per share. AEPFX’s annual dividend yield is 16.33%.
When is EuroPacific Growth Fund, Class F-2 Shs ex-dividend date?
EuroPacific Growth Fund, Class F-2 Shs’s last ex-dividend date was Jun 15, 2026. Shareholders who own AEPFX shares before this date received a dividend of $3.717 per share on Jun 16, 2026. AEPFX’s next ex-dividend date has not been announced yet.
When is EuroPacific Growth Fund, Class F-2 Shs dividend payment date?
EuroPacific Growth Fund, Class F-2 Shs’s last dividend payment date was Jun 16, 2026. Shareholders who own AEPFX shares before Jun 15, 2026 received $3.717 per share.
