AEPFX Dividend History NMFQS:AEPFX
Foreign Large Growth | American Funds
$62.92
↑
$0.00 (0.00%)
Last Updated: Feb 03, 2026
AEPFX fund offers investors an annual dividend of $1.85 per share, representing a current yield of 2.91%. Distributions are made other, with the most recent ex-dividend date on 2024-12-19 .
AEPFX Dividend Overview
Current Yield
2.91%
Above Average
Annual Distribution
$1.85
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
3.19%
Year over Year
Recent Payment
$0.5580
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 | $0.5580 | - | - | Other |
| 2024-06-10 | $0.2410 | 2024-06-10 | 2024-06-11 | Other |
| 2023-12-14 | $0.8520 | 2023-12-14 | 2023-12-15 | Semiannual |
| 2023-06-12 | $0.1950 | 2023-06-12 | 2023-06-13 | Semiannual |
| 2022-12-15 | $0.6770 | 2022-12-15 | 2022-12-16 | Semiannual |
| 2022-06-13 | $0.0000 | - | - | Other |
| 2021-12-16 | $1.0380 | 2021-12-16 | 2021-12-17 | Semiannual |
| 2021-06-14 | $0.0740 | 2021-06-14 | 2021-06-15 | Semiannual |
| 2020-12-17 | $0.2330 | 2020-12-17 | 2020-12-18 | Semiannual |
| 2019-12-19 | $0.6420 | 2019-12-19 | 2019-12-20 | Other |
| 2019-06-12 | $0.0670 | 2019-06-12 | 2019-06-13 | Semiannual |
| 2018-12-20 | $0.7110 | 2018-12-20 | 2018-12-21 | Other |
| 2018-06-13 | $0.0400 | 2018-06-13 | 2018-06-14 | Other |
| 2017-12-21 | $0.4580 | 2017-12-21 | 2017-12-22 | Other |
| 2017-06-14 | $0.1520 | 2017-06-14 | 2017-06-15 | Other |
| 2016-12-22 | $0.6930 | 2016-12-22 | 2016-12-23 | Annual |
| 2015-12-23 | $0.9240 | 2015-12-23 | 2015-12-24 | Other |
| 2014-12-29 | $0.7859 | 2014-12-26 | 2014-12-29 | Annual |
| 2014-12-26 | $0.7890 | - | - | Other |
| 2013-12-27 | $0.5724 | 2013-12-26 | 2013-12-27 | Annual |
| 2013-12-26 | $0.5750 | - | - | Other |
| 2012-12-27 | $0.8135 | 2012-12-26 | 2012-12-27 | Annual |
| 2012-12-26 | $0.8160 | - | - | Other |
| 2011-12-28 | $0.6968 | 2011-12-27 | 2011-12-28 | Annual |
| 2011-12-27 | $0.6990 | - | - | Other |
| 2010-12-28 | $0.6745 | 2010-12-27 | 2010-12-28 | Annual |
| 2010-12-27 | $0.6770 | - | - | Other |
| 2009-12-29 | $0.7252 | 2009-12-28 | 2009-12-28 | Annual |
| 2009-12-24 | $0.7280 | - | - | Other |
| 2008-12-24 | $2.1993 | 2008-12-23 | 2008-12-24 | Other |
| 2008-12-23 | $0.8200 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.