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EuroPac International Value Fund Class A (EPIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.74
-0.01 (-0.06%)
Aug 27, 2026, 4:00 PM EST

EPIVX Dividend Information

EPIVX has an annual dividend of $0.13 per share, with a yield of 0.82%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
0.82%
Total Yield
6.43%
Annual Dividend
$0.13
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Dividend Growth
-30.17%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.01288Regular CashJun 26, 2026Jun 29, 2026
Mar 30, 2026$0.0835Regular CashMar 27, 2026Mar 30, 2026
Dec 18, 2025$0.88818LT Capital GainsDec 17, 2025Dec 18, 2025
Sep 29, 2025$0.02799Regular CashSep 26, 2025Sep 29, 2025
Jun 27, 2025$0.04999Regular CashJun 26, 2025Jun 27, 2025
Mar 28, 2025$0.05367Regular CashMar 27, 2025Mar 28, 2025
Dec 10, 2024$0.03729Regular CashDec 9, 2024Dec 10, 2024
Sep 27, 2024$0.04323Regular CashSep 26, 2024Sep 27, 2024
Jun 28, 2024$0.05317Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.05574Regular CashMar 27, 2024Mar 28, 2024
Dec 8, 2023$0.04288Regular CashDec 7, 2023Dec 8, 2023
Sep 28, 2023$0.03832Regular CashSep 27, 2023Sep 28, 2023
Jun 29, 2023$0.07846Regular CashJun 28, 2023Jun 29, 2023
Mar 30, 2023$0.06307Regular CashMar 29, 2023Mar 30, 2023
Dec 9, 2022$0.03752Regular CashDec 8, 2022Dec 9, 2022
Sep 29, 2022$0.03116Regular CashSep 28, 2022Sep 29, 2022
Jun 29, 2022$0.04741Regular CashJun 28, 2022Jun 29, 2022
Mar 30, 2022$0.0252Regular CashMar 29, 2022Mar 30, 2022
Dec 10, 2021$0.04481Regular CashDec 9, 2021Dec 10, 2021
Sep 29, 2021$0.03024Regular CashSep 28, 2021Sep 29, 2021
Jun 29, 2021$0.05149Regular CashJun 28, 2021Jun 29, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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