EuroPac International Bond Fund Class I (EPBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.07
-0.05 (-0.55%)
Jul 30, 2025, 4:00 PM EDT
EPBIX Dividend Information
Dividend Yield
2.88%
Annual Dividend
$0.26
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
36.36%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 10, 2024 | $0.16234 | Dec 10, 2024 |
Nov 27, 2024 | $0.03577 | Nov 27, 2024 |
Nov 1, 2024 | $0.00855 | Nov 1, 2024 |
Sep 27, 2024 | $0.05457 | Sep 27, 2024 |
Dec 8, 2023 | $0.19157 | Dec 8, 2023 |
Dec 11, 2020 | $0.08393 | Dec 11, 2020 |
Nov 25, 2020 | $0.03541 | Nov 25, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.