EuroPac International Dividend Income Fund Class I (EPDIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.80
+$0.12+0.82% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.01 | -4.09% | ||
29 Sep 2026 | $0.07 | - | |
29 Jun 2026 | $0.09 | +18.79% | |
30 Mar 2026 | $0.08 | -89.74% | |
| $1.05 | +182.89% | ||
18 Dec 2025 | $0.76 | +916.58% | |
29 Sep 2025 | $0.07 | -43.38% | |
27 Jun 2025 | $0.13 | +62.1% | |
28 Mar 2025 | $0.08 | +21.28% | |
| $0.37 | +19.57% | ||
10 Dec 2024 | $0.07 | +72.23% | |
10 Dec 2024 | $0.04 | -17.15% | |
27 Sep 2024 | $0.05 | -65.1% | |
28 Jun 2024 | $0.14 | +63.6% | |
28 Mar 2024 | $0.08 | +22.79% | |
| $0.31 | +22.74% | ||
08 Dec 2023 | $0.07 | +4.15% | |
28 Sep 2023 | $0.06 | -47.95% | |
29 Jun 2023 | $0.12 | +127.52% | |
30 Mar 2023 | $0.05 | -7.51% | |
| $0.25 | +20.05% | ||
09 Dec 2022 | $0.06 | +10.37% | |
29 Sep 2022 | $0.05 | -49.51% | |
29 Jun 2022 | $0.11 | +204.61% | |
30 Mar 2022 | $0.03 | -28.31% | |
10Y Growth
14.48%
5Y Growth
36.75%
3Y Growth
51.26%
1Y Growth
206.75%
Community
FAQ
How much dividend does EuroPac International Dividend Income Fund Class I pay?▼
EuroPac International Dividend Income Fund Class I pays an annual dividend of $1.02 per share, with a dividend yield of 6.86%.
What is the dividend yield of EuroPac International Dividend Income Fund Class I?▼
The current dividend yield of EuroPac International Dividend Income Fund Class I is 6.86%.
When does EuroPac International Dividend Income Fund Class I pay dividends?▼
EuroPac International Dividend Income Fund Class I pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from EuroPac International Dividend Income Fund Class I?▼
The next dividend payment from EuroPac International Dividend Income Fund Class I is estimated for December 18, 2026.
How safe is the dividend of EuroPac International Dividend Income Fund Class I?▼
EuroPac International Dividend Income Fund Class I has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 36.75%.
What is the dividend of EuroPac International Dividend Income Fund Class I?▼
EuroPac International Dividend Income Fund Class I currently pays a dividend of $0.07 per share.
When did I have to buy the shares of EuroPac International Dividend Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from EuroPac International Dividend Income Fund Class I, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did EuroPac International Dividend Income Fund Class I pay the last dividend?▼
The last dividend payment from EuroPac International Dividend Income Fund Class I was made on September 29, 2026.
What was the dividend of EuroPac International Dividend Income Fund Class I in 2025?▼
In 2025, EuroPac International Dividend Income Fund Class I paid a total dividend of $1.05 per share.
In which currency does EuroPac International Dividend Income Fund Class I distribute the dividend?▼
EuroPac International Dividend Income Fund Class I distributes its dividends in USD.