EP Emerging Markets Fund Class I (EPEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.08
-0.01 (-0.08%)
At close: Feb 17, 2026
EPEIX Dividend Information
EPEIX has an annual dividend of $0.25 per share, with a yield of 1.93%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
1.93%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
17.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.25203 | Dec 18, 2025 |
| Dec 10, 2024 | $0.21538 | Dec 10, 2024 |
| Dec 8, 2023 | $0.13998 | Dec 8, 2023 |
| Dec 9, 2022 | $0.0698 | Dec 9, 2022 |
| Dec 10, 2021 | $2.78645 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.