EUROPACIFIC GROWTH FUND CLASS F-1(AEGFX) USD 54.63
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 1.53% | USD 0.834 | USD0.5664 | 2022-12-15 |
USD0.2677 | 2022-06-13 |
2021 | 11.56% | USD 6.313 | USD3.2762 | 2021-12-16 |
USD3.0368 | 2021-06-14 |
2020 | 0.19% | USD 0.105 | USD0.1047 | 2020-12-17 |
2019 | 2.81% | USD 1.536 | USD1.5034 | 2019-12-19 |
USD0.0329 | 2019-06-12 |
2018 | 5.17% | USD 2.822 | USD1.2031 | 2018-12-20 |
USD1.619 | 2018-06-13 |
2017 | 4.75% | USD 2.597 | USD1.5134 | 2017-12-21 |
USD1.0837 | 2017-06-14 |
2016 | 0.99% | USD 0.541 | USD0.5414 | 2016-12-22 |
2015 | 2.49% | USD 1.359 | USD1.3594 | 2015-12-23 |
2014 | 1.09% | USD 0.593 | USD0.5932 | 2014-12-29 |
2013 | 0.80% | USD 0.436 | USD0.4356 | 2013-12-27 |
2012 | 1.28% | USD 0.7 | USD0.6997 | 2012-12-27 |
2011 | 1.07% | USD 0.582 | USD0.5822 | 2011-12-28 |
2010 | 1.03% | USD 0.562 | USD0.5621 | 2010-12-28 |
2009 | 1.16% | USD 0.631 | USD0.6313 | 2009-12-29 |
2008 | 5.33% | USD 2.914 | USD2.1476 | 2008-12-24 |
USD0.766 | 2008-12-23 |
2007 | 10.30% | USD 5.627 | USD4.6242 | 2007-12-13 |
USD1.003 | 2007-12-12 |
2006 | 7.77% | USD 4.243 | USD3.4725 | 2006-12-27 |
USD0.77 | 2006-12-26 |
2005 | 5.03% | USD 2.749 | USD2.0341 | 2005-12-28 |
USD0.715 | 2005-12-27 |
2004 | 0.99% | USD 0.543 | USD0.5061 | 2004-12-20 |
USD0.037 | 2004-02-27 |
2003 | 0.59% | USD 0.322 | USD0.3222 | 2003-12-19 |
2002 | 0.47% | USD 0.259 | USD0.2589 | 2002-12-20 |
2001 | 1.16% | USD 0.634 | USD0.6336 | 2001-12-20 |