EUPAC Fund Class R-3 (RERCX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
62. 59
+0.05
+0.0799%
$
- Market Cap
12.6% Div Yield
0 Volume
$ 62.54
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 9 Jun 2025 | $1.66 | 10 Jun 2025 | 9 Jun 2025 | - | Other |
| | 19 Dec 2024 | $2.11 | 20 Dec 2024 | 19 Dec 2024 | - | Other |
| | 10 Jun 2024 | $1.3 | 11 Jun 2024 | 10 Jun 2024 | - | Other |
| | 14 Dec 2023 | $1.69 | 15 Dec 2023 | 14 Dec 2023 | - | Other |
| | 12 Jun 2023 | $0.12 | 13 Jun 2023 | 12 Jun 2023 | - | Other |
| | 15 Dec 2022 | $0.47 | 16 Dec 2022 | 15 Dec 2022 | 15 Dec 2022 | Other |
| | 13 Jun 2022 | $0.27 | 14 Jun 2022 | 13 Jun 2022 | 13 Jun 2022 | Other |
| | 16 Dec 2021 | $3.14 | 17 Dec 2021 | 16 Dec 2021 | 16 Dec 2021 | Other |
| | 14 Jun 2021 | $3.02 | 15 Jun 2021 | 14 Jun 2021 | 14 Jun 2021 | Other |
| | 19 Dec 2019 | $1.4 | 20 Dec 2019 | 19 Dec 2019 | 19 Dec 2019 | Other |
| | 20 Dec 2018 | $1.1 | 21 Dec 2018 | 20 Dec 2018 | 20 Dec 2018 | Other |
| | 13 Jun 2018 | $1.62 | 14 Jun 2018 | 13 Jun 2018 | 13 Jun 2018 | Other |
| | 21 Dec 2017 | $1.4 | 22 Dec 2017 | 21 Dec 2017 | 21 Dec 2017 | Other |
| | 14 Jun 2017 | $1.05 | 15 Jun 2017 | 14 Jun 2017 | 14 Jun 2017 | Other |
| | 22 Dec 2016 | $0.42 | 23 Dec 2016 | 22 Dec 2016 | 22 Dec 2016 | Annual |
| | 23 Dec 2015 | $1.23 | 24 Dec 2015 | 23 Dec 2015 | 23 Dec 2015 | Other |
| | 29 Dec 2014 | $0.49 | 29 Dec 2014 | 26 Dec 2014 | 26 Dec 2014 | Annual |
| | 27 Dec 2013 | $0.32 | 27 Dec 2013 | 26 Dec 2013 | 26 Dec 2013 | Annual |
| | 27 Dec 2012 | $0.59 | 27 Dec 2012 | 26 Dec 2012 | 26 Dec 2012 | Annual |
| | 28 Dec 2011 | $0.48 | 28 Dec 2011 | 27 Dec 2011 | - | Annual |
| | 28 Dec 2010 | $0.46 | 28 Dec 2010 | 27 Dec 2010 | - | Annual |
| | 29 Dec 2009 | $0.55 | 28 Dec 2009 | 28 Dec 2009 | - | Annual |
| | 20 Dec 2004 | $0.45 | 20 Dec 2004 | 17 Dec 2004 | - | Annual |
| | 19 Dec 2003 | $0.32 | 19 Dec 2003 | 18 Dec 2003 | - | Annual |
| | 20 Dec 2002 | $0.27 | 20 Dec 2002 | 19 Dec 2002 | - | Other |
RERCX Dividend FAQ
What is the dividend yield?
The current dividend yield for RERCX is 12.6%, based on the most recent dividend payment and the current stock price of $62.59 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a other basis, with typical payment being varies.
When is the next dividend payment date?
EUPAC Fund Class R-3 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 22 years of consistent payments. The most recent payment was 1.664 per share on 2025-06-09.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 22 years is approximately 12.08%, reflecting the RERCX's commitment to rewarding shareholders.
How can I track RERCX dividends?
You can easily track RERCX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
