EuroPac International Dividend Income Fund Class I (EPDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.78
+0.36 (2.50%)
Apr 1, 2026, 8:09 AM EST
EPDIX Dividend Information
EPDIX has an annual dividend of $0.97 per share, with a yield of 6.72%. The dividend is paid every three months and the last ex-dividend date was Mar 30, 2026.
Dividend Yield
6.72%
Annual Dividend
$0.97
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
182.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.76142 | Dec 18, 2025 |
| Sep 29, 2025 | $0.0749 | Sep 29, 2025 |
| Jun 27, 2025 | $0.13229 | Jun 27, 2025 |
| Mar 28, 2025 | $0.08161 | Mar 28, 2025 |
| Dec 10, 2024 | $0.10636 | Dec 10, 2024 |
| Sep 27, 2024 | $0.04716 | Sep 27, 2024 |
| Jun 28, 2024 | $0.13513 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0826 | Mar 28, 2024 |
| Dec 8, 2023 | $0.06727 | Dec 8, 2023 |
| Sep 28, 2023 | $0.06459 | Sep 28, 2023 |
| Jun 29, 2023 | $0.12409 | Jun 29, 2023 |
| Mar 30, 2023 | $0.05454 | Mar 30, 2023 |
| Dec 9, 2022 | $0.05897 | Dec 9, 2022 |
| Sep 29, 2022 | $0.05343 | Sep 29, 2022 |
| Jun 29, 2022 | $0.10582 | Jun 29, 2022 |
| Mar 30, 2022 | $0.03474 | Mar 30, 2022 |
| Dec 10, 2021 | $0.04846 | Dec 10, 2021 |
| Sep 29, 2021 | $0.03112 | Sep 29, 2021 |
| Jun 29, 2021 | $0.09787 | Jun 29, 2021 |
| Mar 30, 2021 | $0.03326 | Mar 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.