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EUPAC Fund Class R-3 (RERCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$60.00
-$0.01-0.02%Monday 00:00
Dividend Yield
17%
Dividend amount
$3.72
Last ex-date
Jun 15, 2026
Last pay date
Jun 16, 2026

Summary

EUPAC Fund Class R-3 (RERCX). Dividend Frequency: semi-annual. The latest recorded dividend from EUPAC Fund Class R-3 was $3.72 per share. Last ex-date: June 15, 2026. The last dividend payment from EUPAC Fund Class R-3 was made on June 16, 2026. The next dividend payment from EUPAC Fund Class R-3 is estimated for December 18, 2026. Estimated next dividend amount: $6.48. The current dividend yield of EUPAC Fund Class R-3 is 17%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Jun 15, 2027
Dividend Ex
Estimated
 
Jun 16, 2027
Dividend Payment
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$3.72
-
Jun 16, 2026
$3.72
-42.69%
$9.81
+330.64%
Dec 19, 2025
$6.48
-
Jun 10, 2025
$1.66
-
Jun 10, 2025
$1.66
-7.66%
$2.28
+26.1%
Dec 20, 2024
$0.31
+87.22%
Dec 20, 2024
$1.80
+480.23%
Jun 11, 2024
$0.17
-84.33%
$1.81
+145.12%
Dec 15, 2023
$0.63
+415.12%
Dec 15, 2023
$1.06
+68.83%
Jun 13, 2023
$0.12
-74.08%
$0.74
-88.02%
Dec 16, 2022
$0.47
-
Jun 14, 2022
$0.27
-88.82%
$6.15
-
Dec 17, 2021
$0.74
-
Dec 17, 2021
$2.39
+222.1%
Jun 15, 2021
$3.02
-
$1.39
-48.7%
Dec 20, 2019
$0.97
+132.19%
Dec 20, 2019
$0.42
-
$2.72
+10.89%
Dec 21, 2018
$0.48
-70.64%
Dec 21, 2018
$0.62
+31.15%
Jun 14, 2018
$1.62
+38.46%
10Y Growth
31.85%
5Y Growth
0%
3Y Growth
158.41%
1Y Growth
416.57%

Community

FAQs

How much dividend does EUPAC Fund Class R-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for EUPAC Fund Class R-3 is $10.20 per share.
What is the dividend yield of EUPAC Fund Class R-3?▼
The current dividend yield of EUPAC Fund Class R-3 is 17%.
When does EUPAC Fund Class R-3 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from EUPAC Fund Class R-3 is estimated for December 18, 2026.
When is the next dividend from EUPAC Fund Class R-3?▼
The next dividend payment from EUPAC Fund Class R-3 is estimated for December 18, 2026.
How safe is the dividend of EUPAC Fund Class R-3?▼
EUPAC Fund Class R-3 has raised its dividend for 3 consecutive years.
What is the dividend of EUPAC Fund Class R-3?▼
The latest recorded dividend from EUPAC Fund Class R-3 was $3.72 per share.
When did I have to buy the shares of EUPAC Fund Class R-3 to receive the previous dividend?▼
To receive the previous dividend from EUPAC Fund Class R-3, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did EUPAC Fund Class R-3 pay the last dividend?▼
The last dividend payment from EUPAC Fund Class R-3 was made on June 16, 2026.
What was the dividend of EUPAC Fund Class R-3 in 2025?▼
EUPAC Fund Class R-3 has recorded dividends totaling $9.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.