EuroPac Gold Fund Class I (EPGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.48
-0.62 (-2.47%)
At close: Aug 26, 2026
EPGIX Dividend Information
EPGIX has an annual dividend of $1.39 per share, with a yield of 5.68%. The last ex-dividend date was Dec 18, 2025.
Dividend Yield
5.68%
Total Yield
5.68%
Annual Dividend
$1.39
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
41.59%
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.