AEGFX Dividend History NMFQS:AEGFX
Foreign Large Growth | Capital Group
$62.91
↑
$0.06 (0.10%)
Last Updated: Feb 02, 2026
AEGFX fund offers investors an annual dividend of $1.51 per share, representing a current yield of 2.72%. Distributions are made other, with the most recent ex-dividend date on 2024-12-19 .
AEGFX Dividend Overview
Current Yield
2.72%
Above Average
Annual Distribution
$1.51
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
-4.20%
Year over Year
Recent Payment
$0.4280
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-19 | $0.4280 | - | - | Other |
| 2024-06-10 | $0.2000 | 2024-06-10 | 2024-06-11 | Other |
| 2023-12-14 | $0.7210 | 2023-12-14 | 2023-12-15 | SemiAnnual |
| 2023-06-12 | $0.1580 | 2023-06-12 | 2023-06-13 | SemiAnnual |
| 2022-12-15 | $0.5660 | 2022-12-15 | 2022-12-16 | SemiAnnual |
| 2021-12-16 | $0.8820 | 2021-12-16 | 2021-12-17 | SemiAnnual |
| 2021-06-14 | $0.0200 | 2021-06-14 | 2021-06-15 | SemiAnnual |
| 2020-12-17 | $0.1050 | 2020-12-17 | 2020-12-18 | SemiAnnual |
| 2019-12-19 | $0.5290 | 2019-12-19 | 2019-12-20 | Other |
| 2019-06-12 | $0.0330 | 2019-06-12 | 2019-06-13 | SemiAnnual |
| 2018-12-20 | $0.5800 | 2018-12-20 | 2018-12-21 | Other |
| 2017-12-21 | $0.3440 | 2017-12-21 | 2017-12-22 | Other |
| 2017-06-14 | $0.1210 | 2017-06-14 | 2017-06-15 | Other |
| 2016-12-22 | $0.5430 | 2016-12-22 | 2016-12-23 | Annual |
| 2015-12-23 | $0.7730 | 2015-12-23 | 2015-12-24 | Other |
| 2014-12-29 | $0.5932 | 2014-12-26 | 2014-12-29 | Annual |
| 2013-12-27 | $0.4356 | 2013-12-26 | 2013-12-27 | Annual |
| 2012-12-27 | $0.6997 | 2012-12-26 | 2012-12-27 | Annual |
| 2011-12-28 | $0.5822 | 2011-12-27 | 2011-12-28 | Annual |
| 2010-12-28 | $0.5621 | 2010-12-27 | 2010-12-28 | Annual |
| 2009-12-29 | $0.6313 | 2009-12-28 | 2009-12-28 | Annual |
| 2008-12-24 | $2.1476 | 2008-12-23 | 2008-12-24 | Other |
| 2008-12-23 | $0.7660 | - | - | Other |
| 2007-12-13 | $4.6242 | 2007-12-12 | 2007-12-13 | Other |
| 2007-12-12 | $1.0030 | - | - | Other |
| 2006-12-27 | $3.4725 | 2006-12-26 | 2006-12-27 | Other |
| 2006-12-26 | $0.7700 | - | - | Other |
| 2005-12-28 | $2.0341 | 2005-12-27 | 2005-12-28 | Other |
| 2005-12-27 | $0.7150 | - | - | Other |
| 2004-12-20 | $0.5061 | 2004-12-17 | 2004-12-20 | Annual |
| 2004-02-27 | $0.0370 | - | - | Other |
| 2003-12-19 | $0.3222 | 2003-12-18 | 2003-12-19 | Annual |
| 2002-12-20 | $0.2589 | 2002-12-19 | 2002-12-20 | Annual |
| 2001-12-20 | $0.6336 | 2001-12-19 | 2001-12-20 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.