American Funds EUPAC 529-A (CEUAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
61.36
+0.35 (0.57%)
Aug 15, 2025, 4:00 PM EDT
CEUAX Dividend Information
CEUAX has an annual dividend of $3.90 per share, with a yield of 6.15%. The dividend is paid every six months and the last ex-dividend date was Jun 9, 2025.
Dividend Yield
6.15%
Annual Dividend
$3.90
Ex-Dividend Date
Jun 9, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
24.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 9, 2025 | $1.6642 | Jun 10, 2025 |
| Dec 19, 2024 | $2.2349 | Dec 20, 2024 |
| Jun 10, 2024 | $1.3357 | Jun 11, 2024 |
| Dec 14, 2023 | $1.7886 | Dec 15, 2023 |
| Jun 12, 2023 | $0.1534 | Jun 13, 2023 |
| Dec 15, 2022 | $0.5704 | Dec 16, 2022 |
| Jun 13, 2022 | $0.2677 | Jun 14, 2022 |
| Dec 16, 2021 | $3.293 | Dec 17, 2021 |
| Jun 14, 2021 | $3.0435 | Jun 15, 2021 |
| Dec 17, 2020 | $0.1156 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.