EP Emerging Markets Fund Class I (EPEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.27
+0.06 (0.59%)
Apr 25, 2025, 4:00 PM EDT
EPEIX Dividend Information
EPEIX has an annual dividend of $0.22 per share, with a yield of 2.10%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.
Dividend Yield
2.10%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
53.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 11, 2020 | $0.07747 | Dec 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.