EuroPac International Dividend Income Fund Class I (EPDIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.89
-$0.02-0.13%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.25 | - | |
Sep 29, 2026 | $0.08 | -16.28% | |
Jun 29, 2026 | $0.09 | +18.79% | |
Mar 30, 2026 | $0.08 | -89.74% | |
| $1.05 | +182.89% | ||
Dec 18, 2025 | $0.76 | +916.58% | |
Sep 29, 2025 | $0.07 | -43.38% | |
Jun 27, 2025 | $0.13 | +62.1% | |
Mar 28, 2025 | $0.08 | +21.28% | |
| $0.37 | +19.57% | ||
Dec 10, 2024 | $0.07 | +72.23% | |
Dec 10, 2024 | $0.04 | -17.15% | |
Sep 27, 2024 | $0.05 | -65.1% | |
Jun 28, 2024 | $0.14 | +63.6% | |
Mar 28, 2024 | $0.08 | +22.79% | |
| $0.31 | +22.74% | ||
Dec 8, 2023 | $0.07 | +4.15% | |
Sep 28, 2023 | $0.06 | -47.95% | |
Jun 29, 2023 | $0.12 | +127.52% | |
Mar 30, 2023 | $0.05 | -7.51% | |
| $0.25 | +20.05% | ||
Dec 9, 2022 | $0.06 | +10.37% | |
Sep 29, 2022 | $0.05 | -49.51% | |
Jun 29, 2022 | $0.11 | +204.61% | |
Mar 30, 2022 | $0.03 | -28.31% | |
10Y Growth
15.4%
5Y Growth
36.98%
3Y Growth
49.51%
1Y Growth
183.64%
Community
FAQs
How much dividend does EuroPac International Dividend Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for EuroPac International Dividend Income Fund Class I is $1.01 per share.
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 6.78%.
When does EuroPac International Dividend Income Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from EuroPac International Dividend Income Fund Class I is estimated for 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 5-year dividend growth of 36.98%.
What is the dividend of EuroPac International Dividend Income Fund Class I?▼
The latest recorded dividend from EuroPac International Dividend Income Fund Class I was $0.08 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?▼
EuroPac International Dividend Income Fund Class I has recorded dividends totaling $1.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.