EuroPac International Bond Fund Class I (EPBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.38
0.00 (0.00%)
At close: Feb 17, 2026

EPBIX Dividend Information

EPBIX has an annual dividend of $0.32 per share, with a yield of 3.37%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
3.37%
Annual Dividend
$0.32
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
20.93%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$0.1501Dec 17, 2025Dec 18, 2025
Nov 26, 2025$0.03796Nov 25, 2025Nov 26, 2025
Nov 3, 2025$0.05926Oct 31, 2025Nov 3, 2025
Sep 29, 2025$0.03614Sep 26, 2025Sep 29, 2025
Aug 28, 2025$0.03245Aug 27, 2025Aug 28, 2025
Dec 10, 2024$0.16234Dec 9, 2024Dec 10, 2024
Nov 27, 2024$0.03577Nov 26, 2024Nov 27, 2024
Nov 1, 2024$0.00855Oct 31, 2024Nov 1, 2024
Sep 27, 2024$0.05457Sep 26, 2024Sep 27, 2024
Dec 8, 2023$0.19157Dec 7, 2023Dec 8, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts