EPDIX Dividend Information

EPDIX has an annual dividend of $0.35 per share, with a yield of 2.37%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield

2.37%

Total Yield

6.78%

Annual Dividend

$0.35

Ex-Dividend Date

Sep 29, 2026

Payout Frequency

Quarterly

Dividend Growth

-0.78%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.07768	Regular Cash	Sep 28, 2026	Sep 29, 2026
Jun 29, 2026	$0.09279	Regular Cash	Jun 26, 2026	Jun 29, 2026
Mar 30, 2026	$0.07811	Regular Cash	Mar 27, 2026	Mar 30, 2026
Dec 18, 2025	$0.76142	LT Capital Gains	Dec 17, 2025	Dec 18, 2025
Sep 29, 2025	$0.0749	Regular Cash	Sep 26, 2025	Sep 29, 2025
Jun 27, 2025	$0.13229	Regular Cash	Jun 26, 2025	Jun 27, 2025
Mar 28, 2025	$0.08161	Regular Cash	Mar 27, 2025	Mar 28, 2025
Dec 10, 2024	$0.10636	Regular Cash	Dec 9, 2024	Dec 10, 2024
Sep 27, 2024	$0.04716	Regular Cash	Sep 26, 2024	Sep 27, 2024
Jun 28, 2024	$0.13513	Regular Cash	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.0826	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 8, 2023	$0.06727	Regular Cash	Dec 7, 2023	Dec 8, 2023
Sep 28, 2023	$0.06459	Regular Cash	Sep 27, 2023	Sep 28, 2023
Jun 29, 2023	$0.12409	Regular Cash	Jun 28, 2023	Jun 29, 2023
Mar 30, 2023	$0.05454	Regular Cash	Mar 29, 2023	Mar 30, 2023
Dec 9, 2022	$0.05897	Regular Cash	Dec 8, 2022	Dec 9, 2022
Sep 29, 2022	$0.05343	Regular Cash	Sep 28, 2022	Sep 29, 2022
Jun 29, 2022	$0.10582	Regular Cash	Jun 28, 2022	Jun 29, 2022
Mar 30, 2022	$0.03474	Regular Cash	Mar 29, 2022	Mar 30, 2022
Dec 10, 2021	$0.04846	Regular Cash	Dec 9, 2021	Dec 10, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

EPDIX Dividend Information

Dividend History

Dividend Charts