EP Emerging Markets Fund Class A (EPASX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.87
+0.10 (1.02%)
Apr 23, 2025, 4:00 PM EDT
EPASX Dividend Information
EPASX has an annual dividend of $0.19 per share, with a yield of 1.86%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.
Dividend Yield
1.86%
Annual Dividend
$0.19
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
64.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $0.19018 | Dec 10, 2024 |
| Dec 8, 2023 | $0.11588 | Dec 8, 2023 |
| Dec 9, 2022 | $0.0454 | Dec 9, 2022 |
| Dec 10, 2021 | $2.78645 | Dec 10, 2021 |
| Dec 11, 2020 | $0.07747 | Dec 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.