EuroPac International Dividend Income Fund Class A (EPDPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.57
-0.05 (-0.43%)
Jul 8, 2025, 4:00 PM EDT
EPDPX Dividend Information
EPDPX has an annual dividend of $0.30 per share, with a yield of 2.44%. The dividend is paid every three months and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
2.44%
Annual Dividend
$0.30
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.10288 | Jun 27, 2025 |
| Mar 28, 2025 | $0.05297 | Mar 28, 2025 |
| Dec 10, 2024 | $0.1001 | Dec 10, 2024 |
| Sep 27, 2024 | $0.04088 | Sep 27, 2024 |
| Jun 28, 2024 | $0.12915 | Jun 28, 2024 |
| Mar 28, 2024 | $0.07689 | Mar 28, 2024 |
| Dec 8, 2023 | $0.06157 | Dec 8, 2023 |
| Sep 28, 2023 | $0.05879 | Sep 28, 2023 |
| Jun 29, 2023 | $0.11819 | Jun 29, 2023 |
| Mar 30, 2023 | $0.04884 | Mar 30, 2023 |
| Dec 9, 2022 | $0.05347 | Dec 9, 2022 |
| Sep 29, 2022 | $0.04793 | Sep 29, 2022 |
| Jun 29, 2022 | $0.09992 | Jun 29, 2022 |
| Mar 30, 2022 | $0.02894 | Mar 30, 2022 |
| Dec 10, 2021 | $0.04296 | Dec 10, 2021 |
| Sep 29, 2021 | $0.02542 | Sep 29, 2021 |
| Jun 29, 2021 | $0.09227 | Jun 29, 2021 |
| Mar 30, 2021 | $0.02786 | Mar 30, 2021 |
| Dec 11, 2020 | $0.04205 | Dec 11, 2020 |
| Sep 29, 2020 | $0.02735 | Sep 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.