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Data last updated: Aug 17, 2026
Snapshot (as of Aug 17, 2026): American Funds EuroPacific Growth Fund Class A (AEPGX) pays a $10.34 annual dividend ($2.58 quarterly), yielding 15.89% at $65.05/share. Next ex-dividend date 2026-06-15. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 15.89%
Annual Dividend: $10.34 per share
Ex-Dividend Date: 2026-06-15
Dividend Frequency: quarterly
Sector: Financial Services
Years of Dividend History: 41
The American Funds EuroPacific Growth Fund Class A dividend comes from a fund that invests at least 80% of its net assets in growth-oriented stocks across Europe and the Pacific Rim, including emerging markets. AEPGX currently yields 15.89%, with a trailing annual dividend rate of $10.3374 per share paid quarterly. The next ex-dividend date is June 15, 2026, with the most recent quarterly payment at $3.7165 per share. At a beta of 0.902, the fund moves slightly less than the broader market, which appeals to dividend investors seeking international equity exposure with moderate volatility.
American Funds EuroPacific Growth Fund Class A pays out dividends with a payout ratio classified as not applicable (fund/ETF), as distributions are tied to the fund's realized gains and income rather than a fixed earnings figure. American Funds EuroPacific Growth Fund Class A dividend safety depends on the performance of its underlying holdings, which are growth-focused equities in Europe, the Pacific Basin, and emerging markets. The most significant pressure factor is that growth-stock portfolios can produce highly variable income year to year, as the annual dividend history shows swings from $0.12 in one year to $8.29 in another.
American Funds EuroPacific Growth Fund Class A dividend history shows a CAGR of 8.9% per year from 1987 to 2025. Per-share payments grew from $0.3250 to $8.2851 over that span (2026 is a partial year and excluded from this calculation). The largest single-year increase in the window was 206.4% in 1989, but the data also contains at least one year-over-year decline exceeding 5%, which reflects the variable nature of distributions from a growth-equity fund.
| Period | CAGR | From | To |
|---|---|---|---|
| 10-Year | +19.6% | $1.39 (2015) | $8.29 (2025) |
AEPGX fits dividend investors who want high international equity income and can accept year-to-year payment variability. The current yield is classified as high (above 4%), sitting well above the fund's own 5-year average of 5.53%, which reflects the outsized 2025 distribution of $8.2851 per share. Three consecutive years of dividend increases show recent momentum, but the fund's history includes meaningful declines, so the income stream is not predictable in the way a corporate dividend typically is. The trade-off is clear: investors get above-average yield from a geographically diversified growth portfolio, but they accept distributions that can swing sharply depending on realized gains from European and Pacific Rim equities.
| Payment Date | Amount per Share |
|---|---|
| 2026-06-15 | $3.7165 |
| 2025-12-18 | $6.6209 |
| 2025-06-09 | $1.6642 |
| 2024-12-19 | $2.2447 |
| 2024-06-10 | $1.3385 |
| 2023-12-14 | $1.7963 |
| 2023-06-12 | $0.1551 |
| 2022-12-15 | $0.5778 |
| 2022-06-13 | $0.2677 |
| 2021-12-16 | $3.3051 |
| Year | Total Dividends |
|---|---|
| 2026 | $3.7165 |
| 2025 | $8.2851 |
| 2024 | $3.5832 |
| 2023 | $1.9514 |
| 2022 | $0.8455 |
Project income from AEPGX with the AEPGX dividend calculator or track your full portfolio with the dividend tracker.