EuroPac International Value Fund Class A (EPIVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.93
-0.10 (-0.83%)
Apr 28, 2025, 8:09 AM EDT
EPIVX Dividend Information
EPIVX has an annual dividend of $0.19 per share, with a yield of 1.50%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
1.50%
Annual Dividend
$0.19
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-13.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.05367 | Mar 28, 2025 |
| Dec 10, 2024 | $0.03729 | Dec 10, 2024 |
| Sep 27, 2024 | $0.04323 | Sep 27, 2024 |
| Jun 28, 2024 | $0.05317 | Jun 28, 2024 |
| Mar 28, 2024 | $0.05574 | Mar 28, 2024 |
| Dec 8, 2023 | $0.04288 | Dec 8, 2023 |
| Sep 28, 2023 | $0.03832 | Sep 28, 2023 |
| Jun 29, 2023 | $0.07846 | Jun 29, 2023 |
| Mar 30, 2023 | $0.06307 | Mar 30, 2023 |
| Dec 9, 2022 | $0.03752 | Dec 9, 2022 |
| Sep 29, 2022 | $0.03116 | Sep 29, 2022 |
| Jun 29, 2022 | $0.04741 | Jun 29, 2022 |
| Mar 30, 2022 | $0.0252 | Mar 30, 2022 |
| Dec 10, 2021 | $0.04481 | Dec 10, 2021 |
| Sep 29, 2021 | $0.03024 | Sep 29, 2021 |
| Jun 29, 2021 | $0.05149 | Jun 29, 2021 |
| Mar 30, 2021 | $0.02492 | Mar 30, 2021 |
| Dec 11, 2020 | $0.02562 | Dec 11, 2020 |
| Sep 29, 2020 | $0.00387 | Sep 29, 2020 |
| Jun 29, 2020 | $0.03892 | Jun 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.