EuroPac International Dividend Income Fund Class A (EPDPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.72
-0.07 (-0.65%)
Mar 28, 2025, 8:03 PM EST

EPDPX Dividend Information

EPDPX has an annual dividend of $0.35 per share, with a yield of 3.07%. The dividend is paid every three months and the last ex-dividend date was Dec 10, 2024.

Dividend Yield
3.07%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
20.75%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Mar 30, 2020$0.0215Mar 27, 2020Mar 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts