AEPGX distributions (2026)
American Funds EUPAC Fund Class A (AEPGX) paid $10.19 a share in distributions over its last year of payments, semi-annual. The last ex-date was Jun 15, 2026. Not investment advice.
Price as of market close, Nov 12, 2026; the distribution record runs from 2019.
What a holding earns#
Data provided bySource: Twelve DataAt last year's distributions of $10.19 a share a year, shares priced at the last close ($60.06). Before tax; the rate can change at any payment.
| Holding | Shares | Per year |
|---|---|---|
| 100 shares | 100 | $1,019 |
| 500 shares | 500 | $5,097 |
| 1,000 shares | 1,000 | $10,194 |
| $10,000 at the last close | 166.5 | $1,697 |
Distributions by year#
Data provided bySource: Twelve DataRegular payments that went ex in each calendar year, per share, newest first. A payment more than 2.5 times the year's median — for a fund, usually a year-end capital gains distribution — is counted under Specials and left out of the total and the change.
| Year | Paid / share | vs prior yr |
|---|---|---|
| 2026YTD | $3.64 | — |
| 2025 | $8.22 | +128.3% |
| 2024 | $3.60 | +86.5% |
| 2023 | $1.93 | +128.2% |
| 2022 | $0.85 | -86.7% |
| 2021 | $6.35 | +5190.3% |
| 2020 | $0.12 | -92.3% |
| 2019 | $1.55 | — |
Recent payments#
Data provided bySource: Twelve DataThe last 14 ex-dividend dates. Amounts are split-adjusted, as paid on today's share count.
| Ex-date | Per share |
|---|---|
| Jun 15, 2026 | $3.64 |
| Dec 18, 2025 | $6.55 |
| Jun 9, 2025 | $1.66 |
| Dec 19, 2024 | $2.26 |
| Jun 10, 2024 | $1.34 |
| Dec 14, 2023 | $1.78 |
| Jun 12, 2023 | $0.16 |
| Dec 15, 2022 | $0.58 |
| Jun 13, 2022 | $0.27 |
| Dec 16, 2021 | $3.32 |
| Jun 14, 2021 | $3.03 |
| Dec 17, 2020 | $0.12 |
| Dec 19, 2019 | $1.52 |
| Jun 12, 2019 | $0.04 |
About this data#
Payments come from ChartRow's own distribution record, one row per ex-date: the fund's income and capital gains distributions as it pays them, which this record does not tell apart. A payment more than 2.5 times the year's median is counted as a special and left out of the annual total. No yield is shown for a mutual fund: its distributions sum income and gains, so a yield over them would not be its income. Not investment advice.
FAQ#
- How much does AEPGX pay in distributions?
- AEPGX paid $10.19 a share in distributions over its last year of payments, semi-annual; the most recent ex-date was Jun 15, 2026.
- How often does AEPGX pay distributions?
- American Funds EUPAC Fund Class A pays semi-annual (2 payments a year); the most recent ex-date was Jun 15, 2026.
- Can I see AEPGX's return with distributions reinvested?
- Yes: the fund's returns page shows its total return by calendar year, every distribution reinvested.