EuroPac International Dividend Income Fund Class I (EPDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.81
+0.09 (0.84%)
Mar 28, 2025, 8:05 AM EST

EPDIX Dividend Information

EPDIX has an annual dividend of $0.37 per share, with a yield of 3.47%. The dividend is paid every three months and the last ex-dividend date was Dec 10, 2024.

Dividend Yield
3.47%
Annual Dividend
$0.37
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
19.57%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 10, 2024$0.10636Dec 9, 2024Dec 10, 2024
Sep 27, 2024$0.04716Sep 26, 2024Sep 27, 2024
Jun 28, 2024$0.13513Jun 27, 2024Jun 28, 2024
Mar 28, 2024$0.0826Mar 27, 2024Mar 28, 2024
Dec 8, 2023$0.06727Dec 7, 2023Dec 8, 2023
Sep 28, 2023$0.06459Sep 27, 2023Sep 28, 2023
Jun 29, 2023$0.12409Jun 28, 2023Jun 29, 2023
Mar 30, 2023$0.05454Mar 29, 2023Mar 30, 2023
Dec 9, 2022$0.05897Dec 8, 2022Dec 9, 2022
Sep 29, 2022$0.05343Sep 28, 2022Sep 29, 2022
Jun 29, 2022$0.10582Jun 28, 2022Jun 29, 2022
Mar 30, 2022$0.03474Mar 29, 2022Mar 30, 2022
Dec 10, 2021$0.04846Dec 9, 2021Dec 10, 2021
Sep 29, 2021$0.03112Sep 28, 2021Sep 29, 2021
Jun 29, 2021$0.09787Jun 28, 2021Jun 29, 2021
Mar 30, 2021$0.03326Mar 29, 2021Mar 30, 2021
Dec 11, 2020$0.04716Dec 10, 2020Dec 11, 2020
Sep 29, 2020$0.03234Sep 28, 2020Sep 29, 2020
Jun 29, 2020$0.06015Jun 26, 2020Jun 29, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts