EPGAX Dividend Information

EPGAX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 0.50%. The last ex-dividend date was Dec 26, 2025.

Dividend Yield

0.00%

Total Yield

0.50%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 26, 2025

Payout Frequency

Annual

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 26, 2025	$0.139	LT Capital Gains	Dec 26, 2025	Dec 29, 2025
Dec 26, 2024	$2.483	LT Capital Gains	Dec 26, 2024	Dec 27, 2024
Dec 26, 2023	$0.096	LT Capital Gains	Dec 26, 2023	Dec 27, 2023
Dec 27, 2022	$0.287	LT Capital Gains	Dec 27, 2022	Dec 28, 2022
Dec 28, 2021	$2.217	LT Capital Gains	Dec 28, 2021	Dec 29, 2021
Dec 29, 2020	$1.911	LT Capital Gains	Dec 29, 2020	Dec 30, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

EPGAX Dividend Information

Dividend History

Dividend Charts