EuroPac International Dividend Income Fund Class A (EPDPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.75
-0.08 (-0.51%)
Aug 27, 2026, 4:00 PM EST

EPDPX Dividend Information

EPDPX has an annual dividend of $0.24 per share, with a yield of 1.52%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
1.52%
Total Yield
5.69%
Annual Dividend
$0.24
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Dividend Growth
-7.06%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.08308Regular CashJun 26, 2026Jun 29, 2026
Mar 30, 2026$0.06852Regular CashMar 27, 2026Mar 30, 2026
Dec 18, 2025$0.72425LT Capital GainsDec 17, 2025Dec 18, 2025
Sep 29, 2025$0.0204Regular CashSep 26, 2025Sep 29, 2025
Jun 27, 2025$0.10288Regular CashJun 26, 2025Jun 27, 2025
Mar 28, 2025$0.05297Regular CashMar 27, 2025Mar 28, 2025
Dec 10, 2024$0.1001Regular CashDec 9, 2024Dec 10, 2024
Sep 27, 2024$0.04088Regular CashSep 26, 2024Sep 27, 2024
Jun 28, 2024$0.12915Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.07689Regular CashMar 27, 2024Mar 28, 2024
Dec 8, 2023$0.06157Regular CashDec 7, 2023Dec 8, 2023
Sep 28, 2023$0.05879Regular CashSep 27, 2023Sep 28, 2023
Jun 29, 2023$0.11819Regular CashJun 28, 2023Jun 29, 2023
Mar 30, 2023$0.04884Regular CashMar 29, 2023Mar 30, 2023
Dec 9, 2022$0.05347Regular CashDec 8, 2022Dec 9, 2022
Sep 29, 2022$0.04793Regular CashSep 28, 2022Sep 29, 2022
Jun 29, 2022$0.09992Regular CashJun 28, 2022Jun 29, 2022
Mar 30, 2022$0.02894Regular CashMar 29, 2022Mar 30, 2022
Dec 10, 2021$0.04296Regular CashDec 9, 2021Dec 10, 2021
Sep 29, 2021$0.02542Regular CashSep 28, 2021Sep 29, 2021
Jun 29, 2021$0.09227Regular CashJun 28, 2021Jun 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts