Stock Events

Stock Events

EuroPac International Bond Fund Class I (EPBIX) September 2025 Dividend

$9.18
+$0.02+0.22% Friday 00:00
Dividend Yield
3.44%
Dividend amount
$0.32
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 25

Pay Date

Paid • September 29, 25

Description

EuroPac International Bond Fund Class I (EPBIX) has announced a dividend of $0.04 with an ex date of September 29, 2025 and a payment date of September 29, 2025. The record date is September 26, 2025.

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