EuroPac International Bond Fund Class I (EPBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.85
+0.03 (0.34%)
At close: Oct 15, 2026
EPBIX Dividend Information
EPBIX has an annual dividend of $0.50 per share, with a yield of 5.67%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.
Dividend Yield
5.67%
Total Yield
5.67%
Annual Dividend
$0.50
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Monthly
Dividend Growth(1Y)
82.31%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.