EuroPac Gold Fund Class I (EPGIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.03
+$0.22+1.06%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 | |
|---|---|---|---|
| $1.39 | +41.59% | ||
Dec 18, 2025 | $1.39 | +41.59% | |
| $0.98 | - | ||
Dec 10, 2024 | $0.98 | - | |
| $0.29 | -75.06% | ||
Dec 10, 2021 | $0.29 | -75.06% | |
| $1.17 | - | ||
Dec 31, 2020 | $1.17 | - | |
10Y Growth
0%
5Y Growth
3.45%
3Y Growth
0%
1Y Growth
41.59%
Community
FAQs
How much dividend does EuroPac Gold Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for EuroPac Gold Fund Class I is $1.39 per share.
What is the dividend yield of EuroPac Gold Fund Class I?▼
The current dividend yield of EuroPac Gold Fund Class I is 6.62%.
When does EuroPac Gold Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from EuroPac Gold Fund Class I is estimated for 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 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 3.45%.
What is the dividend of EuroPac Gold Fund Class I?▼
The latest recorded dividend from EuroPac Gold Fund Class I was $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?▼
EuroPac Gold Fund Class I has recorded dividends totaling $1.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.