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
36.36%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Dec 11, 2020$0.08393Dec 10, 2020Dec 11, 2020
Nov 25, 2020$0.03541Nov 24, 2020Nov 25, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts