EuroPac Gold Fund (EPGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.38
+0.37 (2.18%)
Sep 8, 2025, 4:00 PM EDT
EPGIX Dividend Information
EPGIX has an annual dividend of $0.98 per share, with a yield of 5.78%. The last ex-dividend date was Dec 10, 2024.
Dividend Yield
5.78%
Annual Dividend
$0.98
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 10, 2024 | $0.98273 | Dec 10, 2024 |
Dec 10, 2021 | $0.2929 | Dec 10, 2021 |
Dec 31, 2020 | $1.1742 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.