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

$63.19
+$0.63+1.01% Tuesday 00:00
Dividend Yield
16.14%
Dividend amount
$3.72
Last ex-date
Jun 15, 2026
Last pay date
Jun 16, 2026

Summary

EUPAC Fund Class R-3 (RERCX) dividends are paid semi-annual. The latest dividend per share was $3.72 with an ex date of June 15, 2026 and a payment date of June 16, 2026. The next dividend per share will be $6.48 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of EUPAC Fund Class R-3 (RERCX) is 16.14%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
15
JUN 27
Dividend Ex
Estimated
 
16
JUN 27
Dividend Payment
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$10.20
+3.95%
16 Jun 2026
$3.72
-42.69%
$9.81
+330.64%
19 Dec 2025
$6.48
-
10 Jun 2025
$1.66
-
10 Jun 2025
$1.66
-7.66%
$2.28
+26.1%
20 Dec 2024
$0.31
+87.22%
20 Dec 2024
$1.80
+480.23%
11 Jun 2024
$0.17
-84.33%
$1.81
+145.12%
15 Dec 2023
$0.63
+415.12%
15 Dec 2023
$1.06
+68.83%
13 Jun 2023
$0.12
-74.08%
$0.74
-88.02%
16 Dec 2022
$0.47
-
14 Jun 2022
$0.27
-88.82%
$6.15
+341.44%
17 Dec 2021
$0.74
-
17 Dec 2021
$2.39
+222.1%
15 Jun 2021
$3.02
-
$1.39
-48.7%
20 Dec 2019
$0.97
+132.19%
20 Dec 2019
$0.42
-
$2.72
+10.89%
21 Dec 2018
$0.48
-70.64%
21 Dec 2018
$0.62
+31.15%
14 Jun 2018
$1.62
+38.46%
10Y Growth
31.85%
5Y Growth
N/A
3Y Growth
158.41%
1Y Growth
416.57%

Community

FAQ

How much dividend does EUPAC Fund Class R-3 pay?▼
EUPAC Fund Class R-3 pays an annual dividend of $10.20 per share, with a dividend yield of 16.14%.
What is the dividend yield of EUPAC Fund Class R-3?▼
The current dividend yield of EUPAC Fund Class R-3 is 16.14%.
When does EUPAC Fund Class R-3 pay dividends?▼
EUPAC Fund Class R-3 pays dividends semi-annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of EUPAC Fund Class R-3?▼
EUPAC Fund Class R-3 currently pays a dividend of $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?▼
In 2025, EUPAC Fund Class R-3 paid a total dividend of $9.81 per share.
In which currency does EUPAC Fund Class R-3 distribute the dividend?▼
EUPAC Fund Class R-3 distributes its dividends in USD.