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EuroPac International Value Fund Class I (EPVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.81
-0.21 (-1.31%)
Aug 27, 2026, 8:10 AM EST

EPVIX Dividend Information

EPVIX has an annual dividend of $0.16 per share, with a yield of 1.01%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
1.01%
Total Yield
6.60%
Annual Dividend
$0.16
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Dividend Growth
-25.05%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.02182Regular CashJun 26, 2026Jun 29, 2026
Mar 30, 2026$0.09251Regular CashMar 27, 2026Mar 30, 2026
Dec 18, 2025$0.89307LT Capital GainsDec 17, 2025Dec 18, 2025
Sep 29, 2025$0.03671Regular CashSep 26, 2025Sep 29, 2025
Jun 27, 2025$0.0581Regular CashJun 26, 2025Jun 27, 2025
Mar 28, 2025$0.06115Regular CashMar 27, 2025Mar 28, 2025
Dec 10, 2024$0.04428Regular CashDec 9, 2024Dec 10, 2024
Sep 27, 2024$0.05018Regular CashSep 26, 2024Sep 27, 2024
Jun 28, 2024$0.05956Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.0619Regular CashMar 27, 2024Mar 28, 2024
Dec 8, 2023$0.04891Regular CashDec 7, 2023Dec 8, 2023
Sep 28, 2023$0.04458Regular CashSep 27, 2023Sep 28, 2023
Jun 29, 2023$0.08461Regular CashJun 28, 2023Jun 29, 2023
Mar 30, 2023$0.06903Regular CashMar 29, 2023Mar 30, 2023
Dec 9, 2022$0.04312Regular CashDec 8, 2022Dec 9, 2022
Sep 29, 2022$0.03865Regular CashSep 28, 2022Sep 29, 2022
Jun 29, 2022$0.0535Regular CashJun 28, 2022Jun 29, 2022
Mar 30, 2022$0.0311Regular CashMar 29, 2022Mar 30, 2022
Dec 10, 2021$0.0506Regular CashDec 9, 2021Dec 10, 2021
Sep 29, 2021$0.03623Regular CashSep 28, 2021Sep 29, 2021
Jun 29, 2021$0.05746Regular 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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