AEPGX Dividend History NMFQS:AEPGX
Foreign Large Growth | Capital Group
$64.01
↑
$0.03 (0.05%)
Last Updated: Feb 03, 2026
AEPGX fund offers investors an annual dividend of $1.54 per share, representing a current yield of 2.73%. Distributions are made other, with the most recent ex-dividend date on 2024-12-19 .
AEPGX Dividend Overview
Current Yield
2.73%
Above Average
Annual Distribution
$1.54
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
-6.04%
Year over Year
Recent Payment
$0.4430
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 | $0.4430 | - | - | Other |
| 2024-06-10 | $0.2030 | 2024-06-10 | 2024-06-11 | Other |
| 2023-12-14 | $0.7380 | 2023-12-14 | 2023-12-15 | Semiannual |
| 2023-06-12 | $0.1550 | 2023-06-12 | 2023-06-13 | Semiannual |
| 2022-12-15 | $0.5780 | 2022-12-15 | 2022-12-16 | Semiannual |
| 2021-12-16 | $0.9110 | 2021-12-16 | 2021-12-17 | Semiannual |
| 2021-06-14 | $0.0290 | 2021-06-14 | 2021-06-15 | Semiannual |
| 2020-12-17 | $0.1200 | 2020-12-17 | 2020-12-18 | Semiannual |
| 2019-12-19 | $0.5420 | 2019-12-19 | 2019-12-20 | Other |
| 2019-06-12 | $0.0360 | 2019-06-12 | 2019-06-13 | Semiannual |
| 2018-12-20 | $0.6100 | 2018-12-20 | 2018-12-21 | Other |
| 2018-06-13 | $0.0050 | 2018-06-13 | 2018-06-14 | Other |
| 2017-12-21 | $0.3620 | 2017-12-21 | 2017-12-22 | Other |
| 2017-06-14 | $0.1240 | 2017-06-14 | 2017-06-15 | Other |
| 2016-12-22 | $0.5600 | 2016-12-22 | 2016-12-23 | Annual |
| 2015-12-23 | $0.7950 | 2015-12-23 | 2015-12-24 | Other |
| 2014-12-29 | $0.6484 | 2014-12-26 | 2014-12-29 | Annual |
| 2013-12-27 | $0.4489 | 2013-12-26 | 2013-12-27 | Annual |
| 2012-12-27 | $0.6893 | 2012-12-26 | 2012-12-27 | Annual |
| 2011-12-28 | $0.5886 | 2011-12-27 | 2011-12-28 | Annual |
| 2010-12-28 | $0.5686 | 2010-12-27 | 2010-12-28 | Annual |
| 2009-12-29 | $0.6205 | 2009-12-28 | 2009-12-28 | Annual |
| 2008-12-24 | $2.1587 | 2008-12-23 | 2008-12-24 | Other |
| 2008-12-23 | $0.7770 | - | - | Other |
| 2007-12-13 | $4.6268 | 2007-12-12 | 2007-12-13 | Other |
| 2007-12-12 | $1.0060 | - | - | Other |
| 2006-12-27 | $3.4735 | 2006-12-26 | 2006-12-27 | Other |
| 2006-12-26 | $0.7710 | - | - | Other |
| 2005-12-28 | $2.0381 | 2005-12-27 | 2005-12-28 | Other |
| 2005-12-27 | $0.7190 | - | - | Other |
| 2004-12-20 | $0.5078 | 2004-12-17 | 2004-12-20 | Annual |
| 2003-12-19 | $0.3092 | 2003-12-18 | 2003-12-19 | Annual |
| 2002-12-20 | $0.2414 | 2002-12-19 | 2002-12-20 | Annual |
| 2001-12-20 | $0.6534 | 2001-12-19 | 2001-12-20 | SemiAnnual |
| 2000-12-12 | $0.1895 | 2000-12-11 | 2000-12-12 | Annual |
| 2000-11-08 | $3.7309 | 2000-11-07 | 2000-11-08 | Other |
| 1999-12-16 | $1.4216 | 1999-12-15 | 1999-12-16 | Other |
| 1999-12-15 | $0.1850 | - | - | Other |
| 1999-06-07 | $0.2543 | 1999-06-04 | 1999-06-07 | Other |
| 1999-06-04 | $0.1050 | - | - | Other |
| 1998-12-17 | $0.9277 | 1998-12-16 | 1998-12-17 | Other |
| 1998-12-16 | $0.1500 | - | - | Other |
| 1998-06-08 | $0.6883 | 1998-06-05 | 1998-06-08 | Other |
| 1998-06-05 | $0.2100 | - | - | Other |
| 1997-12-15 | $1.4066 | 1997-12-12 | 1997-12-15 | Other |
| 1997-12-12 | $0.3600 | - | - | Other |
| 1997-05-30 | $0.0900 | - | - | Other |
| 1997-05-28 | $0.9677 | 1997-05-30 | 1997-06-02 | Other |
| 1996-12-13 | $0.3600 | 1996-12-13 | 1996-12-16 | Other |
| 1996-06-03 | $0.5686 | 1996-05-31 | 1996-06-03 | Other |
| 1996-05-31 | $0.0800 | - | - | Other |
| 1995-12-18 | $0.5686 | 1995-12-15 | 1995-12-18 | Other |
| 1995-12-15 | $0.4200 | - | - | Other |
| 1995-06-05 | $0.1297 | 1995-06-02 | 1995-06-05 | Other |
| 1995-06-02 | $0.0700 | - | - | Other |
| 1994-12-16 | $0.2800 | 1994-12-15 | 1994-12-19 | Other |
| 1994-05-27 | $0.0400 | 1994-05-26 | 1994-05-31 | Other |
| 1993-12-11 | $0.2394 | 1993-12-10 | 1993-12-13 | Other |
| 1993-12-10 | $0.1700 | - | - | Other |
| 1993-06-14 | $0.0698 | 1993-06-11 | 1993-06-14 | Other |
| 1992-12-14 | $0.2245 | 1992-12-11 | 1992-12-14 | SemiAnnual |
| 1992-06-01 | $0.0299 | 1992-05-29 | 1992-06-01 | SemiAnnual |
| 1991-12-16 | $0.2494 | 1991-12-13 | 1991-12-16 | SemiAnnual |
| 1991-06-03 | $0.0449 | 1991-05-31 | 1991-06-03 | SemiAnnual |
| 1990-12-14 | $0.3043 | 1990-12-13 | 1990-12-14 | Other |
| 1990-12-13 | $0.2400 | - | - | Other |
| 1990-06-04 | $0.1995 | 1990-06-01 | 1990-06-04 | Other |
| 1990-06-01 | $0.0850 | - | - | Other |
| 1989-12-08 | $0.7482 | 1989-12-07 | 1989-12-11 | Other |
| 1989-12-07 | $0.2150 | - | - | Other |
| 1989-06-05 | $0.4439 | 1989-06-02 | 1989-06-05 | Other |
| 1989-06-02 | $0.0650 | - | - | Other |
| 1988-12-12 | $0.3791 | 1988-12-09 | 1988-12-12 | Annual |
| 1988-12-09 | $0.1600 | - | - | Other |
| 1988-06-03 | $0.0200 | - | - | Other |
| 1987-12-11 | $0.2150 | - | - | Other |
| 1987-05-14 | $0.1100 | - | - | Other |
| 1986-05-08 | $0.0850 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.