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Data last updated: Sep 06, 2026
Snapshot (as of Sep 06, 2026): American Funds EUPAC R6 (RERGX) pays a $10.50 annual dividend, yielding 16.09% at $65.27/share. Next ex-dividend date 2026-06-15. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 16.09%
Annual Dividend: $10.50 per share
Ex-Dividend Date: 2026-06-15
Sector: Financial Services
Years of Dividend History: 18
American Funds EUPAC R6 dividend stands at $10.5048 per share on a trailing annual basis, backed by a fund that invests primarily in growth-oriented common stocks across Europe and the Pacific Basin. The current yield is 16.09%, placing RERGX firmly in high-yield territory. The next ex-dividend date is June 15, 2026, with the most recent payment of $3.7165 per share. Income investors drawn to international equity exposure will find the yield striking, though the fund's focus on capital appreciation rather than income generation shapes how that yield behaves year to year.
American Funds EUPAC R6 pays out dividends at a payout ratio classified as not applicable (fund/ETF), meaning traditional earnings-based payout analysis does not apply here. American Funds EUPAC R6 dividend safety is shaped instead by the fund's underlying portfolio returns, which reflect the performance of growth stocks in Europe and the Pacific Basin. The most significant pressure point is that the fund's distributions are tied to realized gains and income from those holdings, making the payout level sensitive to international equity market conditions rather than a fixed corporate earnings stream.
American Funds EUPAC R6 dividend history shows a CAGR of 16.8% per year from 2009 to 2025. Per-share payments grew from $0.7065 to $8.4525 over that window (2026 is a partial year and excluded from this calculation). The largest annual increase in the window was 122.3% in 2025, though the data also contains at least one year-over-year decline exceeding 5%, which reflects the variable nature of distributions from a growth-focused international equity fund.
| Period | CAGR | From | To |
|---|---|---|---|
| 10-Year | +18.4% | $1.56 (2015) | $8.45 (2025) |
RERGX fits dividend investors who want high current income from international equity exposure and can accept year-to-year variability in payment size. The yield is classified as high (above 4%), currently at 16.09%, well above the fund's own 5-year average of 6.74%. That gap signals the current payout is elevated relative to its own history, not a new baseline. The fund has grown distributions at 16.8% annually since 2009, but the path has not been linear. What an investor gains is a high headline yield from a diversified European and Pacific Basin growth portfolio. What they accept is meaningful distribution volatility tied to international equity market performance.
| Payment Date | Amount per Share |
|---|---|
| 2026-06-15 | $3.7165 |
| 2025-12-18 | $6.7883 |
| 2025-06-09 | $1.6642 |
| 2024-12-19 | $2.4096 |
| 2024-06-10 | $1.3926 |
| 2023-12-14 | $1.9538 |
| 2023-06-12 | $0.2053 |
| 2022-12-15 | $0.7229 |
| 2022-06-13 | $0.2677 |
| 2021-12-16 | $3.4867 |
| Year | Total Dividends |
|---|---|
| 2026 | $3.7165 |
| 2025 | $8.4525 |
| 2024 | $3.8022 |
| 2023 | $2.1591 |
| 2022 | $0.9906 |
Project income from RERGX with the RERGX dividend calculator or track your full portfolio with the dividend tracker.