EP Emerging Markets Fund Class A (EPASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.68
+0.02 (0.16%)
Feb 13, 2026, 9:30 AM EST
EPASX Dividend Information
EPASX has an annual dividend of $0.23 per share, with a yield of 1.72%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
1.72%
Annual Dividend
$0.23
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
20.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.22867 | Dec 18, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.