CEUEX Dividend History NMFQS:CEUEX
Foreign Large Growth | American Funds
$60.92
↑
$0.55 (0.91%)
Last Updated: Feb 03, 2026
CEUEX fund offers investors an annual dividend of $1.27 per share, representing a current yield of 2.62%. Distributions are made other, with the most recent ex-dividend date on 2024-12-19 .
CEUEX Dividend Overview
Current Yield
2.62%
Above Average
Annual Distribution
$1.27
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
-26.17%
Year over Year
Recent Payment
$0.3300
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 | $0.3300 | - | - | Other |
| 2024-06-10 | $0.1720 | 2024-06-10 | 2024-06-11 | Other |
| 2023-12-14 | $0.6390 | 2023-12-14 | 2023-12-15 | Other |
| 2023-06-12 | $0.1260 | 2023-06-12 | 2023-06-13 | SemiAnnual |
| 2022-12-15 | $0.4900 | 2022-12-15 | 2022-12-16 | SemiAnnual |
| 2021-12-16 | $0.7710 | 2021-12-16 | 2021-12-17 | Other |
| 2020-12-17 | $0.0160 | 2020-12-17 | 2020-12-18 | SemiAnnual |
| 2019-12-19 | $0.4390 | 2019-12-19 | 2019-12-20 | Other |
| 2019-06-12 | $0.0040 | 2019-06-12 | 2019-06-13 | SemiAnnual |
| 2018-12-20 | $0.5010 | 2018-12-20 | 2018-12-21 | Other |
| 2017-12-21 | $0.2510 | 2017-12-21 | 2017-12-22 | Other |
| 2017-06-14 | $0.0930 | 2017-06-14 | 2017-06-15 | Other |
| 2016-12-22 | $0.4420 | 2016-12-22 | 2016-12-23 | Annual |
| 2015-12-23 | $0.6580 | 2015-12-23 | 2015-12-24 | Other |
| 2014-12-29 | $0.5046 | 2014-12-26 | 2014-12-29 | Annual |
| 2013-12-27 | $0.3245 | 2013-12-26 | 2013-12-27 | Annual |
| 2012-12-27 | $0.5788 | 2012-12-26 | 2012-12-27 | Annual |
| 2011-12-28 | $0.4733 | 2011-12-27 | 2011-12-28 | Annual |
| 2010-12-28 | $0.4619 | 2010-12-27 | 2010-12-28 | Annual |
| 2009-12-29 | $0.5297 | 2009-12-28 | 2009-12-28 | Annual |
| 2008-12-24 | $2.0456 | 2008-12-23 | 2008-12-24 | Other |
| 2008-12-23 | $0.6620 | - | - | Other |
| 2007-12-13 | $4.4746 | 2007-12-12 | 2007-12-13 | Other |
| 2007-12-12 | $0.8510 | - | - | Other |
| 2006-12-27 | $3.3549 | 2006-12-26 | 2006-12-27 | Other |
| 2006-12-26 | $0.6500 | - | - | Other |
| 2005-12-28 | $1.9372 | 2005-12-27 | 2005-12-28 | Other |
| 2005-12-27 | $0.6170 | - | - | Other |
| 2004-12-20 | $0.4194 | 2004-12-17 | 2004-12-20 | Annual |
| 2003-12-19 | $0.2568 | 2003-12-18 | 2003-12-19 | Annual |
| 2002-12-20 | $0.2447 | 2002-12-19 | 2002-12-20 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.