EPIVX Dividend Information

EPIVX has an annual dividend of $1.02 per share, with a yield of 6.44%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2025.

Dividend Yield

6.44%

Annual Dividend

$1.02

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

438.37%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2025	$0.88818	Dec 17, 2025	Dec 18, 2025
Sep 29, 2025	$0.02799	Sep 26, 2025	Sep 29, 2025
Jun 27, 2025	$0.04999	Jun 26, 2025	Jun 27, 2025
Mar 28, 2025	$0.05367	Mar 27, 2025	Mar 28, 2025
Dec 10, 2024	$0.03729	Dec 9, 2024	Dec 10, 2024
Sep 27, 2024	$0.04323	Sep 26, 2024	Sep 27, 2024
Jun 28, 2024	$0.05317	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.05574	Mar 27, 2024	Mar 28, 2024
Dec 8, 2023	$0.04288	Dec 7, 2023	Dec 8, 2023
Sep 28, 2023	$0.03832	Sep 27, 2023	Sep 28, 2023
Jun 29, 2023	$0.07846	Jun 28, 2023	Jun 29, 2023
Mar 30, 2023	$0.06307	Mar 29, 2023	Mar 30, 2023
Dec 9, 2022	$0.03752	Dec 8, 2022	Dec 9, 2022
Sep 29, 2022	$0.03116	Sep 28, 2022	Sep 29, 2022
Jun 29, 2022	$0.04741	Jun 28, 2022	Jun 29, 2022
Mar 30, 2022	$0.0252	Mar 29, 2022	Mar 30, 2022
Dec 10, 2021	$0.04481	Dec 9, 2021	Dec 10, 2021
Sep 29, 2021	$0.03024	Sep 28, 2021	Sep 29, 2021
Jun 29, 2021	$0.05149	Jun 28, 2021	Jun 29, 2021
Mar 30, 2021	$0.02492	Mar 29, 2021	Mar 30, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

EPIVX Dividend Information

Dividend History

Dividend Charts