EUPAC Fund Class R-6 (RERGX) Dividends
Last dividend for EUPAC Fund Class R-6 (RERGX) as of Oct. 10, 2026 is 3.72 USD. The forward dividend yield for RERGX as of Oct. 10, 2026 is 11.77%. Average dividend growth rate for stock EUPAC Fund Class R-6 (RERGX) for past three years is 30.00%.
Dividend history for stock RERGX (EUPAC Fund Class R-6) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
EUPAC Fund Class R-6 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-15 | 2026-06-16 | 3.7165 USD (-45.25%) | 63.33 USD | 63.33 USD |
| 2025-12-18 | 2025-12-19 | 6.7883 USD (307.90%) | 60.58 USD | 60.58 USD |
| 2025-06-09 | 2025-06-10 | 1.6642 USD (-30.93%) | 49.98 USD | 60.72 USD |
| 2024-12-19 | 2024-12-20 | 2.4096 USD (73.03%) | 52.25 USD | 53.72 USD |
| 2024-06-10 | 2024-06-11 | 1.3926 USD (-28.72%) | 53.34 USD | 57.26 USD |
| 2023-12-14 | 2023-12-15 | 1.9538 USD (851.68%) | 49.76 USD | 54.70 USD |
| 2023-06-12 | 2023-06-13 | 0.2053 USD (-71.60%) | 48.11 USD | 54.83 USD |
| 2022-12-15 | 2022-12-16 | 0.7229 USD (170.04%) | 42.86 USD | 49.03 USD |
| 2022-06-13 | 2022-06-14 | 0.2677 USD (-92.32%) | 30.89 USD | 48.22 USD |
| 2021-12-16 | 2021-12-17 | 3.4867 USD (12.18%) | 55.49 USD | 64.73 USD |
| 2021-06-14 | 2021-06-15 | 3.1082 USD (1006.12%) | 57.48 USD | 70.75 USD |
| 2020-12-17 | 2020-12-18 | 0.2810 USD (-83.13%) | 53.96 USD | 69.30 USD |
| 2019-12-19 | 2019-12-20 | 1.6655 USD (1981.88%) | 43.07 USD | 55.55 USD |
| 2019-06-12 | 2019-06-13 | 0.0800 USD (-94.17%) | 39.75 USD | 52.82 USD |
| 2018-12-20 | 2018-12-21 | 1.3730 USD (-17.84%) | 33.81 USD | 44.99 USD |
| 2018-06-13 | 2018-06-14 | 1.6712 USD (-0.04%) | 39.01 USD | 53.51 USD |
| 2017-12-21 | 2017-12-22 | 1.6719 USD (48.17%) | 39.74 USD | 56.14 USD |
| 2017-06-14 | 2017-06-15 | 1.1284 USD (53.11%) | 35.67 USD | 51.92 USD |
| 2016-12-22 | 2016-12-23 | 0.7370 USD (-52.65%) | 30.29 USD | 45.04 USD |
| 2015-12-23 | 2015-12-24 | 1.5565 USD (88.90%) | 29.99 USD | 45.32 USD |
| 2014-12-26 | 2014-12-29 | 0.8240 USD (33.98%) | 30.12 USD | 47.09 USD |
| 2013-12-26 | 2013-12-27 | 0.6150 USD (-27.05%) | 30.82 USD | 49.03 USD |
| 2012-12-26 | 2012-12-27 | 0.8430 USD (14.69%) | 25.55 USD | 41.18 USD |
| 2011-12-27 | 2011-12-28 | 0.7350 USD (4.08%) | 21.35 USD | 35.13 USD |
| 2010-12-28 | 2010-12-28 | 0.7062 USD (0.03%) | 14.96 USD | 41.37 USD |
| 2010-12-27 | 2010-12-28 | 0.7060 USD (2724%) | 24.62 USD | 41.37 USD |
| 2010-04-30 | 0.0250 USD (-96.46%) | 22.27 USD | 38.09 USD | |
| 2009-12-29 | 0.7065 USD (-0.07%) | 13.61 USD | 38.34 USD | |
| 2009-12-24 | 0.7070 USD | 22.41 USD | 38.34 USD |
RERGX
Price: $62.20
Dividend Yield: 16.39%
Forward Dividend Yield: 11.77%
Dividend Per Share: 7.43 USD
Earnings Per Share: 3.12 USD
P/E Ratio: 19.76
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 142.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 18
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%