EuroPac International Value Fund Class I (EPVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.97
-0.10 (-0.83%)
Apr 28, 2025, 8:09 AM EDT
EPVIX Dividend Information
EPVIX has an annual dividend of $0.22 per share, with a yield of 1.80%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
1.80%
Annual Dividend
$0.22
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-10.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.06115 | Mar 28, 2025 |
| Dec 10, 2024 | $0.04428 | Dec 10, 2024 |
| Sep 27, 2024 | $0.05018 | Sep 27, 2024 |
| Jun 28, 2024 | $0.05956 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0619 | Mar 28, 2024 |
| Dec 8, 2023 | $0.04891 | Dec 8, 2023 |
| Sep 28, 2023 | $0.04458 | Sep 28, 2023 |
| Jun 29, 2023 | $0.08461 | Jun 29, 2023 |
| Mar 30, 2023 | $0.06903 | Mar 30, 2023 |
| Dec 9, 2022 | $0.04312 | Dec 9, 2022 |
| Sep 29, 2022 | $0.03865 | Sep 29, 2022 |
| Jun 29, 2022 | $0.0535 | Jun 29, 2022 |
| Mar 30, 2022 | $0.0311 | Mar 30, 2022 |
| Dec 10, 2021 | $0.0506 | Dec 10, 2021 |
| Sep 29, 2021 | $0.03623 | Sep 29, 2021 |
| Jun 29, 2021 | $0.05746 | Jun 29, 2021 |
| Mar 30, 2021 | $0.03047 | Mar 30, 2021 |
| Dec 11, 2020 | $0.031 | Dec 11, 2020 |
| Sep 29, 2020 | $0.00896 | Sep 29, 2020 |
| Jun 29, 2020 | $0.04333 | Jun 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.