EuroPac International Bond Fund Class A (EPIBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.91
-0.02 (-0.22%)
Aug 26, 2026, 4:00 PM EST
EPIBX Dividend Information
EPIBX has an annual dividend of $0.45 per share, with a yield of 5.01%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.
Dividend Yield
5.01%
Total Yield
5.01%
Annual Dividend
$0.45
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Monthly
Dividend Growth(1Y)
n/a
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.