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EP Emerging Markets Fund Class I (EPEIX) Dividend 2026

$12.89
+$0.02+0.16% Friday 00:00
Dividend Yield
1.96%
Dividend amount
$0.25
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

EP Emerging Markets Fund Class I (EPEIX) dividends are paid annual. The latest dividend per share was $0.25 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.25 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The curreny dividend yield of EP Emerging Markets Fund Class I (EPEIX) is 1.96%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.25
-41.49%
18 Dec 2025
$0.25
+17.02%
$0.43
+207.74%
10 Dec 2024
$0.22
+53.88%
10 Dec 2024
$0.22
-0.01%
$0.14
+100.54%
08 Dec 2023
$0.14
+100.54%
$0.07
-97.5%
09 Dec 2022
$0.07
-53.91%
$2.79
+3,496.81%
10 Dec 2021
$0.15
+95.5%
10 Dec 2021
$2.64
+1,639.85%
$0.08
+413.39%
11 Dec 2020
$0.08
-
$0.02
-98.63%
10 Dec 2019
$0.02
-98.63%
$1.1
+87.99%
10 Dec 2018
$1.1
+87.99%
$0.59
+261.54%
20 Dec 2017
$0.59
+261.54%
$0.16
+18.92%
13 Dec 2016
$0.16
-
$0.14
-52.05%
15 Dec 2015
$0.14
-52.05%
$0.28
-
18 Dec 2014
$0.28
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does EP Emerging Markets Fund Class I pay?▼
EP Emerging Markets Fund Class I pays an annual dividend of $0.25 per share, with a dividend yield of 1.96%.
What is the dividend yield of EP Emerging Markets Fund Class I?▼
The current dividend yield of EP Emerging Markets Fund Class I is 1.96%.
When does EP Emerging Markets Fund Class I pay dividends?▼
EP Emerging Markets Fund Class I pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from EP Emerging Markets Fund Class I?▼
The next dividend payment from EP Emerging Markets Fund Class I is estimated for December 18, 2026.
How safe is the dividend of EP Emerging Markets Fund Class I?▼
EP Emerging Markets Fund Class I paid dividend every year within the last 11 years.
What is the dividend of EP Emerging Markets Fund Class I?▼
EP Emerging Markets Fund Class I currently pays a dividend of $0.25 per share.
When did I have to buy the shares of EP Emerging Markets Fund Class I to receive the previous dividend?▼
To receive the previous dividend from EP Emerging Markets Fund Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did EP Emerging Markets Fund Class I pay the last dividend?▼
The last dividend payment from EP Emerging Markets Fund Class I was made on December 18, 2025.
What was the dividend of EP Emerging Markets Fund Class I in 2025?▼
In 2025, EP Emerging Markets Fund Class I paid a total dividend of $0.25 per share.
In which currency does EP Emerging Markets Fund Class I distribute the dividend?▼
EP Emerging Markets Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer