EPGFX Dividend Information

EPGFX has an annual dividend of $1.35 per share, with a yield of 6.60%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield

6.60%

Total Yield

6.53%

Annual Dividend

$1.35

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

n/a

Dividend Growth

41.76%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$1.35463	Regular Cash	Dec 17, 2025	Dec 18, 2025
Dec 10, 2024	$0.9556	Regular Cash	Dec 9, 2024	Dec 10, 2024
Dec 10, 2021	$0.26366	Regular Cash	Dec 9, 2021	Dec 10, 2021
Dec 31, 2020	$1.14762	Regular Cash	Dec 30, 2020	Dec 31, 2020

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