EPSIX Dividend Information

EPSIX has an annual dividend of $0.50 per share, with a yield of 1.68%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

1.68%

Total Yield

6.55%

Annual Dividend

$0.50

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Quarterly

Dividend Growth

7.00%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.10194	Regular Cash	Sep 29, 2026	Sep 30, 2026
Jun 30, 2026	$0.20425	Regular Cash	Jun 29, 2026	Jun 30, 2026
Mar 31, 2026	$0.11509	Regular Cash	Mar 30, 2026	Mar 31, 2026
Dec 4, 2025	$1.51917	LT Capital Gains	Dec 3, 2025	Dec 4, 2025
Sep 30, 2025	$0.078	Regular Cash	Sep 29, 2025	Sep 30, 2025
Jun 30, 2025	$0.1644	Regular Cash	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.1978	Regular Cash	Mar 28, 2025	Mar 31, 2025
Dec 5, 2024	$1.65779	LT Capital Gains	Dec 4, 2024	Dec 5, 2024
Sep 30, 2024	$0.081	Regular Cash	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.1882	Regular Cash	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.2224	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 11, 2023	$0.04613	Regular Cash	Dec 8, 2023	Dec 11, 2023
Sep 29, 2023	$0.080	Regular Cash	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.1598	Regular Cash	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.2146	Regular Cash	Mar 30, 2023	Mar 31, 2023
Dec 12, 2022	$0.06673	Regular Cash	Dec 9, 2022	Dec 12, 2022
Sep 30, 2022	$0.0685	Regular Cash	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.1607	Regular Cash	Jun 29, 2022	Jun 30, 2022
Mar 31, 2022	$0.1497	Regular Cash	Mar 30, 2022	Mar 31, 2022
Dec 7, 2021	$0.05004	Regular Cash	Dec 6, 2021	Dec 7, 2021

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

EPSIX Dividend Information

Dividend History

Dividend Charts