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EP Emerging Markets Fund Class I (EPEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.38
-0.01 (-0.08%)
At close: Oct 15, 2026

EPEIX Dividend Information

EPEIX has an annual dividend of $0.25 per share, with a yield of 2.04%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
2.04%
Total Yield
2.02%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
17.02%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.25203Regular CashDec 17, 2025Dec 18, 2025
Dec 10, 2024$0.21538Regular CashDec 9, 2024Dec 10, 2024
Dec 8, 2023$0.13998Regular CashDec 7, 2023Dec 8, 2023
Dec 9, 2022$0.0698Regular CashDec 8, 2022Dec 9, 2022
Dec 10, 2021$2.78645LT Capital GainsDec 9, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts