EuroPac International Bond Fund Class I (EPBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.97
-0.04 (-0.44%)
At close: May 19, 2026
EPBIX Dividend Information
EPBIX has an annual dividend of $0.36 per share, with a yield of 3.97%. The dividend is paid every three months and the last ex-dividend date was Apr 29, 2026.
Dividend Yield
3.97%
Annual Dividend
$0.36
Ex-Dividend Date
Apr 29, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 29, 2026 | $0.04204 | Apr 29, 2026 |
| Dec 18, 2025 | $0.1501 | Dec 18, 2025 |
| Nov 26, 2025 | $0.03796 | Nov 26, 2025 |
| Nov 3, 2025 | $0.05926 | Nov 3, 2025 |
| Sep 29, 2025 | $0.03614 | Sep 29, 2025 |
| Aug 28, 2025 | $0.03245 | Aug 28, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.