EUPAC Fund Class R-5E (RERHX) Dividends
Last dividend for EUPAC Fund Class R-5E (RERHX) as of Oct. 9, 2026 is 3.72 USD. The forward dividend yield for RERHX as of Oct. 9, 2026 is 11.92%. Average dividend growth rate for stock EUPAC Fund Class R-5E (RERHX) for past three years is 30.00%.
Dividend history for stock RERHX (EUPAC Fund Class R-5E) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
EUPAC Fund Class R-5E Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-15 | 2026-06-16 | 3.7165 USD (-44.68%) | 62.97 USD | 62.97 USD |
| 2025-12-18 | 2025-12-19 | 6.7186 USD (303.71%) | 59.94 USD | 59.94 USD |
| 2025-06-09 | 2025-06-10 | 1.6642 USD (-28.93%) | 60.13 USD | 60.13 USD |
| 2024-12-19 | 2024-12-20 | 2.3416 USD (70.80%) | 51.78 USD | 53.25 USD |
| 2024-06-10 | 2024-06-11 | 1.3710 USD (-27.30%) | 52.90 USD | 56.76 USD |
| 2023-12-14 | 2023-12-15 | 1.8859 USD (919.41%) | 49.39 USD | 54.25 USD |
| 2023-06-12 | 2023-06-13 | 0.1850 USD (-72.15%) | 47.78 USD | 54.37 USD |
| 2022-12-15 | 2022-12-16 | 0.6643 USD (148.15%) | 42.60 USD | 48.64 USD |
| 2022-06-13 | 2022-06-14 | 0.2677 USD (-92.06%) | 41.34 USD | 47.82 USD |
| 2021-12-16 | 2021-12-17 | 3.3697 USD (9.46%) | 55.25 USD | 64.26 USD |
| 2021-06-14 | 2021-06-15 | 3.0784 USD (1365.90%) | 57.27 USD | 70.18 USD |
| 2020-12-17 | 2020-12-18 | 0.2100 USD (-86.99%) | 53.80 USD | 68.79 USD |
| 2019-12-19 | 2019-12-20 | 1.6141 USD (2474.32%) | 43.01 USD | 55.17 USD |
| 2019-06-12 | 2019-06-13 | 0.0627 USD (-95.33%) | 39.73 USD | 52.46 USD |
| 2018-12-20 | 2018-12-21 | 1.3424 USD (-19.20%) | 33.81 USD | 44.70 USD |
| 2018-06-13 | 2018-06-14 | 1.6614 USD (1.32%) | 39.05 USD | 53.18 USD |
| 2017-12-21 | 2017-12-22 | 1.6397 USD (44.73%) | 39.79 USD | 55.82 USD |
| 2017-06-14 | 2017-06-15 | 1.1329 USD (53.38%) | 35.75 USD | 51.64 USD |
| 2016-12-22 | 2016-12-23 | 0.7386 USD (-52.94%) | 30.37 USD | 44.84 USD |
| 2015-12-23 | 2015-12-24 | 1.5696 USD | 30.13 USD | 45.21 USD |
RERHX
Price: $61.44
Dividend Yield: 16.73%
Forward Dividend Yield: 11.92%
Dividend Per Share: 7.43 USD
Earnings Per Share: 3.09 USD
P/E Ratio: 19.63
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 138.8 billion
Average Dividend Frequency: 2
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%