EPIVX Dividend Information

EPIVX has an annual dividend of $0.14 per share, with a yield of 0.96%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield

0.96%

Total Yield

7.06%

Annual Dividend

$0.14

Ex-Dividend Date

Sep 29, 2026

Payout Frequency

Quarterly

Dividend Growth

-15.92%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.04143	Regular Cash	Sep 28, 2026	Sep 29, 2026
Jun 29, 2026	$0.01288	Regular Cash	Jun 26, 2026	Jun 29, 2026
Mar 30, 2026	$0.0835	Regular Cash	Mar 27, 2026	Mar 30, 2026
Dec 18, 2025	$0.88818	LT Capital Gains	Dec 17, 2025	Dec 18, 2025
Sep 29, 2025	$0.02799	Regular Cash	Sep 26, 2025	Sep 29, 2025
Jun 27, 2025	$0.04999	Regular Cash	Jun 26, 2025	Jun 27, 2025
Mar 28, 2025	$0.05367	Regular Cash	Mar 27, 2025	Mar 28, 2025
Dec 10, 2024	$0.03729	Regular Cash	Dec 9, 2024	Dec 10, 2024
Sep 27, 2024	$0.04323	Regular Cash	Sep 26, 2024	Sep 27, 2024
Jun 28, 2024	$0.05317	Regular Cash	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.05574	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 8, 2023	$0.04288	Regular Cash	Dec 7, 2023	Dec 8, 2023
Sep 28, 2023	$0.03832	Regular Cash	Sep 27, 2023	Sep 28, 2023
Jun 29, 2023	$0.07846	Regular Cash	Jun 28, 2023	Jun 29, 2023
Mar 30, 2023	$0.06307	Regular Cash	Mar 29, 2023	Mar 30, 2023
Dec 9, 2022	$0.03752	Regular Cash	Dec 8, 2022	Dec 9, 2022
Sep 29, 2022	$0.03116	Regular Cash	Sep 28, 2022	Sep 29, 2022
Jun 29, 2022	$0.04741	Regular Cash	Jun 28, 2022	Jun 29, 2022
Mar 30, 2022	$0.0252	Regular Cash	Mar 29, 2022	Mar 30, 2022
Dec 10, 2021	$0.04481	Regular Cash	Dec 9, 2021	Dec 10, 2021

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

EPIVX Dividend Information

Dividend History

Dividend Charts