EuroPac International Dividend Income Fund Class A (EPDPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.01
+0.10 (0.92%)
Apr 28, 2025, 8:04 PM EDT

EPDPX Dividend Information

EPDPX has an annual dividend of $0.32 per share, with a yield of 2.83%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.

Dividend Yield
2.83%
Annual Dividend
$0.32
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
2.43%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 28, 2025$0.05297Mar 27, 2025Mar 28, 2025
Dec 10, 2024$0.1001Dec 9, 2024Dec 10, 2024
Sep 27, 2024$0.04088Sep 26, 2024Sep 27, 2024
Jun 28, 2024$0.12915Jun 27, 2024Jun 28, 2024
Mar 28, 2024$0.07689Mar 27, 2024Mar 28, 2024
Dec 8, 2023$0.06157Dec 7, 2023Dec 8, 2023
Sep 28, 2023$0.05879Sep 27, 2023Sep 28, 2023
Jun 29, 2023$0.11819Jun 28, 2023Jun 29, 2023
Mar 30, 2023$0.04884Mar 29, 2023Mar 30, 2023
Dec 9, 2022$0.05347Dec 8, 2022Dec 9, 2022
Sep 29, 2022$0.04793Sep 28, 2022Sep 29, 2022
Jun 29, 2022$0.09992Jun 28, 2022Jun 29, 2022
Mar 30, 2022$0.02894Mar 29, 2022Mar 30, 2022
Dec 10, 2021$0.04296Dec 9, 2021Dec 10, 2021
Sep 29, 2021$0.02542Sep 28, 2021Sep 29, 2021
Jun 29, 2021$0.09227Jun 28, 2021Jun 29, 2021
Mar 30, 2021$0.02786Mar 29, 2021Mar 30, 2021
Dec 11, 2020$0.04205Dec 10, 2020Dec 11, 2020
Sep 29, 2020$0.02735Sep 28, 2020Sep 29, 2020
Jun 29, 2020$0.05576Jun 26, 2020Jun 29, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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