EUPAC Fund F-2 (AEPFX) Dividends
Last dividend for EUPAC Fund F-2 (AEPFX) as of Nov. 13, 2026 is 3.72 USD. The forward dividend yield for AEPFX as of Nov. 13, 2026 is 12.29%. Average dividend growth rate for stock EUPAC Fund F-2 (AEPFX) for past three years is 30.00%.
Dividend history for stock AEPFX (EUPAC Fund F-2) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
EUPAC Fund F-2 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-15 | 2026-06-16 | 3.7165 USD (-44.83%) | 63.04 USD | 63.04 USD |
| 2025-12-18 | 2025-12-19 | 6.7369 USD (304.81%) | 60.56 USD | 60.56 USD |
| 2025-06-09 | 2025-06-10 | 1.6642 USD (-29.48%) | 60.50 USD | 60.50 USD |
| 2024-12-19 | 2024-12-20 | 2.3598 USD (71.35%) | 50.62 USD | 53.56 USD |
| 2024-06-10 | 2024-06-11 | 1.3772 USD (-27.90%) | 49.99 USD | 57.08 USD |
| 2023-12-14 | 2023-12-15 | 1.9100 USD (881.50%) | 45.74 USD | 54.54 USD |
| 2023-06-12 | 2023-06-13 | 0.1946 USD (-71.23%) | 43.37 USD | 54.67 USD |
| 2022-12-15 | 2022-12-16 | 0.6765 USD (152.71%) | 38.65 USD | 48.90 USD |
| 2022-06-13 | 2022-06-14 | 0.2677 USD (-92.20%) | 37.50 USD | 48.08 USD |
| 2021-12-16 | 2021-12-17 | 3.4328 USD (11.07%) | 49.84 USD | 64.58 USD |
| 2021-06-14 | 2021-06-15 | 3.0906 USD (1226.44%) | 49.69 USD | 70.57 USD |
| 2020-12-17 | 2020-12-18 | 0.2330 USD (-85.59%) | 44.69 USD | 69.15 USD |
| 2019-12-19 | 2019-12-20 | 1.6166 USD (2302.08%) | 35.72 USD | 55.46 USD |
| 2019-06-12 | 2019-06-13 | 0.0673 USD (-94.96%) | 32.40 USD | 52.72 USD |
| 2018-12-20 | 2018-12-21 | 1.3345 USD (-19.57%) | 27.57 USD | 44.91 USD |
| 2018-06-13 | 2018-06-14 | 1.6593 USD (1.97%) | 31.38 USD | 53.40 USD |
| 2017-12-21 | 2017-12-22 | 1.6272 USD (45.95%) | 31.04 USD | 56.04 USD |
| 2017-06-14 | 2017-06-15 | 1.1149 USD (60.90%) | 27.30 USD | 51.82 USD |
| 2016-12-22 | 2016-12-23 | 0.6929 USD (-54.23%) | 22.76 USD | 44.97 USD |
| 2015-12-23 | 2015-12-24 | 1.5138 USD (91.94%) | 22.56 USD | 45.25 USD |
| 2014-12-26 | 2014-12-29 | 0.7887 USD (37.28%) | 22.38 USD | 47.02 USD |
| 2013-12-26 | 2013-12-27 | 0.5745 USD (-29.63%) | 22.93 USD | 48.98 USD |
| 2012-12-26 | 2012-12-27 | 0.8164 USD (16.75%) | 19.03 USD | 41.15 USD |
| 2011-12-27 | 2011-12-28 | 0.6993 USD (3.31%) | 15.91 USD | 35.11 USD |
| 2010-12-27 | 2010-12-28 | 0.6769 USD (-6.99%) | 18.36 USD | 41.33 USD |
| 2009-12-29 | 0.7278 USD (-0.03%) | 16.74 USD | 38.31 USD | |
| 2009-12-24 | 0.7280 USD (-67.02%) | 16.74 USD | 38.31 USD | |
| 2008-12-23 | 2008-12-24 | 2.2072 USD | 12.00 USD | 27.99 USD |
AEPFX
Price: $60.02
Dividend Yield: 16.42%
Forward Dividend Yield: 12.29%
Dividend Per Share: 7.43 USD
Earnings Per Share: 3.11 USD
P/E Ratio: 19.49
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 140.7 billion
Average Dividend Frequency: 2
Years Paying Dividends: 19
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%