EuroPac Gold Fund Class I (EPGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.75
-0.24 (-2.00%)
May 14, 2025, 4:00 PM EDT

EPGIX Dividend Information

EPGIX has an annual dividend of $0.98 per share, with a yield of 8.36%. The last ex-dividend date was Dec 10, 2024.

Dividend Yield
8.36%
Annual Dividend
$0.98
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 10, 2024$0.98273Dec 9, 2024Dec 10, 2024
Dec 10, 2021$0.2929Dec 9, 2021Dec 10, 2021
Dec 31, 2020$1.1742Dec 30, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts