EuroPac International Value Fund Class I (EPVIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.33
-$0.31-1.98%Tuesday 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 | $0.17 | - | |
Sep 29, 2026 | $0.05 | +132.4% | |
Jun 29, 2026 | $0.02 | -76.41% | |
Mar 30, 2026 | $0.09 | -89.64% | |
| $1.05 | +385.84% | ||
Dec 18, 2025 | $0.89 | +2,332.77% | |
Sep 29, 2025 | $0.04 | -36.82% | |
Jun 27, 2025 | $0.06 | -4.99% | |
Mar 28, 2025 | $0.06 | +38.1% | |
| $0.22 | -12.63% | ||
Dec 10, 2024 | $0.04 | -11.76% | |
Sep 27, 2024 | $0.05 | -15.75% | |
Jun 28, 2024 | $0.06 | -3.78% | |
Mar 28, 2024 | $0.06 | +26.56% | |
| $0.25 | +48.54% | ||
Dec 8, 2023 | $0.05 | +9.71% | |
Sep 28, 2023 | $0.04 | -47.31% | |
Jun 29, 2023 | $0.08 | +22.57% | |
Mar 30, 2023 | $0.07 | +60.09% | |
| $0.17 | -4.8% | ||
Dec 9, 2022 | $0.04 | +11.57% | |
Sep 29, 2022 | $0.04 | -27.76% | |
Jun 29, 2022 | $0.05 | +72.03% | |
Mar 30, 2022 | $0.03 | -38.54% | |
| $0.17 | +221.6% | ||
Dec 10, 2021 | $0.05 | +39.66% | |
10Y Growth
25.01%
5Y Growth
46.81%
3Y Growth
63.67%
1Y Growth
428.42%
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FAQs
How much dividend does EuroPac International Value Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for EuroPac International Value Fund Class I is $1.04 per share.
What is the dividend yield of EuroPac International Value Fund Class I?▼
The current dividend yield of EuroPac International Value Fund Class I is 6.77%.
When does EuroPac International Value Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from EuroPac International Value Fund Class I is estimated for December 18, 2026.
When is the next dividend from EuroPac International Value Fund Class I?▼
The next dividend payment from EuroPac International Value Fund Class I is estimated for December 18, 2026.
How safe is the dividend of EuroPac International Value Fund Class I?▼
EuroPac International Value Fund Class I has raised its dividend for 1 consecutive years, with 5-year dividend growth of 46.81%.
What is the dividend of EuroPac International Value Fund Class I?▼
The latest recorded dividend from EuroPac International Value Fund Class I was $0.05 per share.
When did I have to buy the shares of EuroPac International Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from EuroPac International Value Fund Class I, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did EuroPac International Value Fund Class I pay the last dividend?▼
The last dividend payment from EuroPac International Value Fund Class I was made on September 29, 2026.
What was the dividend of EuroPac International Value Fund Class I in 2025?▼
EuroPac International Value 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.