EuroPac International Bond Fund Class A (EPIBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.61
-0.01 (-0.10%)
At close: Feb 17, 2026

EPIBX Dividend Information

EPIBX has an annual dividend of $0.29 per share, with a yield of 3.02%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
3.02%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
21.73%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$0.14818Dec 17, 2025Dec 18, 2025
Nov 26, 2025$0.0379Nov 25, 2025Nov 26, 2025
Nov 3, 2025$0.03966Oct 31, 2025Nov 3, 2025
Sep 29, 2025$0.03428Sep 26, 2025Sep 29, 2025
Aug 28, 2025$0.03054Aug 27, 2025Aug 28, 2025
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts