EuroPac International Bond Fund Class A (EPIBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.78
-0.04 (-0.45%)
At close: May 19, 2026
EPIBX Dividend Information
EPIBX has an annual dividend of $0.33 per share, with a yield of 3.70%. The dividend is paid every three months and the last ex-dividend date was Apr 29, 2026.
Dividend Yield
3.70%
Annual Dividend
$0.33
Ex-Dividend Date
Apr 29, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 29, 2026 | $0.03564 | Apr 29, 2026 |
| Dec 18, 2025 | $0.14818 | Dec 18, 2025 |
| Nov 26, 2025 | $0.0379 | Nov 26, 2025 |
| Nov 3, 2025 | $0.03966 | Nov 3, 2025 |
| Sep 29, 2025 | $0.03428 | Sep 29, 2025 |
| Aug 28, 2025 | $0.03054 | Aug 28, 2025 |
| Dec 10, 2024 | $0.16056 | Dec 10, 2024 |
| Nov 27, 2024 | $0.03399 | Nov 27, 2024 |
| Nov 1, 2024 | $0.00671 | Nov 1, 2024 |
| Sep 27, 2024 | $0.03744 | Sep 27, 2024 |
| Dec 8, 2023 | $0.18802 | Dec 8, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.