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EuroPac Gold Fund Class I (EPGIX) Dividend 2026

$22.19
+$0.21+0.96% Friday 00:00
Dividend Yield
6.33%
Dividend amount
$1.39
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

EuroPac Gold Fund Class I (EPGIX) dividends are paid annual. The latest dividend per share was $1.39 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $1.39 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The curreny dividend yield of EuroPac Gold Fund Class I (EPGIX) is 6.33%.

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
$1.39
+41.59%
18 Dec 2025
$1.39
+41.59%
$0.98
+235.52%
10 Dec 2024
$0.98
-
$0.29
-75.06%
10 Dec 2021
$0.29
-75.06%
$1.17
-
31 Dec 2020
$1.17
-
10Y Growth
N/A
5Y Growth
36.57%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does EuroPac Gold Fund Class I pay?▼
EuroPac Gold Fund Class I pays an annual dividend of $1.4 per share, with a dividend yield of 6.33%.
What is the dividend yield of EuroPac Gold Fund Class I?▼
The current dividend yield of EuroPac Gold Fund Class I is 6.33%.
When does EuroPac Gold Fund Class I pay dividends?▼
EuroPac Gold Fund Class I pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from EuroPac Gold Fund Class I?▼
The next dividend payment from EuroPac Gold Fund Class I is estimated for December 18, 2026.
How safe is the dividend of EuroPac Gold Fund Class I?▼
EuroPac Gold Fund Class I paid dividend every year within the last 1 years.
What is the dividend of EuroPac Gold Fund Class I?▼
EuroPac Gold Fund Class I currently pays a dividend of $1.39 per share.
When did I have to buy the shares of EuroPac Gold Fund Class I to receive the previous dividend?▼
To receive the previous dividend from EuroPac Gold Fund Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did EuroPac Gold Fund Class I pay the last dividend?▼
The last dividend payment from EuroPac Gold Fund Class I was made on December 18, 2025.
What was the dividend of EuroPac Gold Fund Class I in 2025?▼
In 2025, EuroPac Gold Fund Class I paid a total dividend of $1.39 per share.
In which currency does EuroPac Gold Fund Class I distribute the dividend?▼
EuroPac Gold Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer