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EuroPac International Bond Fund Class I (EPBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.10
-0.02 (-0.22%)
Aug 26, 2026, 4:00 PM EST

EPBIX Dividend Information

EPBIX has an annual dividend of $0.48 per share, with a yield of 5.32%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

Dividend Yield
5.32%
Total Yield
5.32%
Annual Dividend
$0.48
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Monthly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 30, 2026$0.04095Regular CashJul 29, 2026Jul 30, 2026
Jun 29, 2026$0.04871Regular CashJun 26, 2026Jun 29, 2026
May 28, 2026$0.03606Regular CashMay 27, 2026May 28, 2026
Apr 29, 2026$0.04204Regular CashApr 28, 2026Apr 29, 2026
Dec 18, 2025$0.1501Regular CashDec 17, 2025Dec 18, 2025
Nov 26, 2025$0.03796Regular CashNov 25, 2025Nov 26, 2025
Nov 3, 2025$0.05926Regular CashOct 31, 2025Nov 3, 2025
Sep 29, 2025$0.03614Regular CashSep 26, 2025Sep 29, 2025
Aug 28, 2025$0.03245Regular CashAug 27, 2025Aug 28, 2025
Dec 10, 2024$0.16234Regular CashDec 9, 2024Dec 10, 2024
Nov 27, 2024$0.03577Regular CashNov 26, 2024Nov 27, 2024
Nov 1, 2024$0.00855Regular CashOct 31, 2024Nov 1, 2024
Sep 27, 2024$0.05457Regular CashSep 26, 2024Sep 27, 2024
Dec 8, 2023$0.19157Regular CashDec 7, 2023Dec 8, 2023
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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