EuroPac International Bond Fund Class A (EPIBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.10
+0.02 (0.22%)
At close: Apr 28, 2025

EPIBX Dividend Information

EPIBX has an annual dividend of $0.24 per share, with a yield of 2.63%. The last ex-dividend date was Dec 10, 2024.

Dividend Yield
2.63%
Annual Dividend
$0.24
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
26.95%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 10, 2024$0.16056Dec 9, 2024Dec 10, 2024
Nov 27, 2024$0.03399Nov 26, 2024Nov 27, 2024
Nov 1, 2024$0.00671Oct 31, 2024Nov 1, 2024
Sep 27, 2024$0.03744Sep 26, 2024Sep 27, 2024
Dec 8, 2023$0.18802Dec 7, 2023Dec 8, 2023
Dec 11, 2020$0.08197Dec 10, 2020Dec 11, 2020
Nov 25, 2020$0.01721Nov 24, 2020Nov 25, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts