American Funds EUPAC Fund F1 (AEGFX)
63.42
+0.75
(+1.20%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 16, 2026 | -- | Long Term Capital Gains | 3.716 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | -- | Long Term Capital Gains | 4.795 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | -- | Non-qualified | 1.811 |
| Jun 09, 2025 | Jun 09, 2025 | Jun 10, 2025 | -- | Long Term Capital Gains | 1.664 |
| Dec 19, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Qualified | 0.4275 |
| Dec 19, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Long Term Capital Gains | 1.802 |
| Jun 10, 2024 | Jun 10, 2024 | Jun 11, 2024 | -- | Qualified | 0.2002 |
| Jun 10, 2024 | Jun 10, 2024 | Jun 11, 2024 | -- | Long Term Capital Gains | 1.136 |
| Dec 14, 2023 | Dec 14, 2023 | Dec 15, 2023 | -- | Non-qualified | 0.1554 |
| Dec 14, 2023 | Dec 14, 2023 | Dec 15, 2023 | -- | Long Term Capital Gains | 1.058 |
| Dec 14, 2023 | Dec 14, 2023 | Dec 15, 2023 | -- | Qualified | 0.5659 |
| Jun 12, 2023 | Jun 12, 2023 | Jun 13, 2023 | -- | Non-qualified | 0.0340 |
| Jun 12, 2023 | Jun 12, 2023 | Jun 13, 2023 | -- | Qualified | 0.1238 |
| Dec 15, 2022 | Dec 15, 2022 | Dec 16, 2022 | -- | Qualified | 0.5664 |
| Jun 13, 2022 | Jun 13, 2022 | Jun 14, 2022 | -- | Long Term Capital Gains | 0.2677 |
| Dec 16, 2021 | Dec 16, 2021 | Dec 17, 2021 | -- | Non-qualified | 0.1491 |
| Dec 16, 2021 | Dec 16, 2021 | Dec 17, 2021 | -- | Long Term Capital Gains | 2.394 |
| Dec 16, 2021 | Dec 16, 2021 | Dec 17, 2021 | -- | Qualified | 0.7326 |
| Jun 14, 2021 | Jun 14, 2021 | Jun 15, 2021 | -- | Qualified | 0.0167 |
| Jun 14, 2021 | Jun 14, 2021 | Jun 15, 2021 | -- | Long Term Capital Gains | 3.017 |
| Jun 14, 2021 | Jun 14, 2021 | Jun 15, 2021 | -- | Non-qualified | 0.0034 |
| Dec 17, 2020 | Dec 17, 2020 | Dec 18, 2020 | -- | Qualified | 0.1047 |
| Dec 19, 2019 | Dec 19, 2019 | Dec 20, 2019 | -- | Non-qualified | 0.0395 |
| Dec 19, 2019 | Dec 19, 2019 | Dec 20, 2019 | -- | Long Term Capital Gains | 0.9745 |
| Dec 19, 2019 | Dec 19, 2019 | Dec 20, 2019 | -- | Qualified | 0.4894 |