EuroPac International Value Fund (EPIVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.33
-$0.14-0.9% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.01 | -0.71% | ||
29 Sep 2026 | $0.03 | - | |
29 Jun 2026 | $0.01 | -84.57% | |
30 Mar 2026 | $0.08 | -90.6% | |
| $1.02 | +438.37% | ||
18 Dec 2025 | $0.89 | +3,073.2% | |
29 Sep 2025 | $0.03 | -44.01% | |
27 Jun 2025 | $0.05 | -6.86% | |
28 Mar 2025 | $0.05 | +43.93% | |
| $0.19 | -14.95% | ||
10 Dec 2024 | $0.04 | -13.74% | |
27 Sep 2024 | $0.04 | -18.69% | |
28 Jun 2024 | $0.05 | -4.61% | |
28 Mar 2024 | $0.06 | +29.99% | |
| $0.22 | +57.64% | ||
08 Dec 2023 | $0.04 | +11.9% | |
28 Sep 2023 | $0.04 | -51.16% | |
29 Jun 2023 | $0.08 | +24.4% | |
30 Mar 2023 | $0.06 | +68.1% | |
| $0.14 | -6.71% | ||
09 Dec 2022 | $0.04 | +20.41% | |
29 Sep 2022 | $0.03 | -34.28% | |
29 Jun 2022 | $0.05 | +88.13% | |
30 Mar 2022 | $0.03 | -43.76% | |
| $0.15 | +282.96% | ||
10 Dec 2021 | $0.04 | +48.18% | |
10Y Growth
24.54%
5Y Growth
57.07%
3Y Growth
68.88%
1Y Growth
449.76%
Community
FAQ
How much dividend does EuroPac International Value Fund pay?▼
EuroPac International Value Fund pays an annual dividend of $1.01 per share, with a dividend yield of 6.61%.
What is the dividend yield of EuroPac International Value Fund?▼
The current dividend yield of EuroPac International Value Fund is 6.61%.
When does EuroPac International Value Fund pay dividends?▼
EuroPac International Value Fund pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from EuroPac International Value Fund?▼
The next dividend payment from EuroPac International Value Fund is estimated for September 29, 2026.
How safe is the dividend of EuroPac International Value Fund?▼
EuroPac International Value Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 57.07%.
What is the dividend of EuroPac International Value Fund?▼
EuroPac International Value Fund currently pays a dividend of $0.01 per share.
When did I have to buy the shares of EuroPac International Value Fund to receive the previous dividend?▼
To receive the previous dividend from EuroPac International Value Fund, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did EuroPac International Value Fund pay the last dividend?▼
The last dividend payment from EuroPac International Value Fund was made on June 29, 2026.
What was the dividend of EuroPac International Value Fund in 2025?▼
In 2025, EuroPac International Value Fund paid a total dividend of $1.02 per share.
In which currency does EuroPac International Value Fund distribute the dividend?▼
EuroPac International Value Fund distributes its dividends in USD.