EuroPac International Bond Fund Class I (EPBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.86
+0.01 (0.11%)
Apr 25, 2025, 4:00 PM EDT
EPBIX Dividend Information
EPBIX has an annual dividend of $0.26 per share, with a yield of 2.95%. The last ex-dividend date was Dec 10, 2024.
Dividend Yield
2.95%
Annual Dividend
$0.26
Ex-Dividend Date
Dec 10, 2024
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 |
* Dividend amounts are adjusted for stock splits when applicable.