EuroPac International Value Fund Class I (EPVIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.35
-$0.04-0.26% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.04 | -0.47% | ||
29 Sep 2026 | $0.04 | - | |
29 Jun 2026 | $0.02 | -76.41% | |
30 Mar 2026 | $0.09 | -89.64% | |
| $1.05 | +385.84% | ||
18 Dec 2025 | $0.89 | +2,332.77% | |
29 Sep 2025 | $0.04 | -36.82% | |
27 Jun 2025 | $0.06 | -4.99% | |
28 Mar 2025 | $0.06 | +38.1% | |
| $0.22 | -12.63% | ||
10 Dec 2024 | $0.04 | -11.76% | |
27 Sep 2024 | $0.05 | -15.75% | |
28 Jun 2024 | $0.06 | -3.78% | |
28 Mar 2024 | $0.06 | +26.56% | |
| $0.25 | +48.54% | ||
08 Dec 2023 | $0.05 | +9.71% | |
28 Sep 2023 | $0.04 | -47.31% | |
29 Jun 2023 | $0.08 | +22.57% | |
30 Mar 2023 | $0.07 | +60.09% | |
| $0.17 | -4.8% | ||
09 Dec 2022 | $0.04 | +11.57% | |
29 Sep 2022 | $0.04 | -27.76% | |
29 Jun 2022 | $0.05 | +72.03% | |
30 Mar 2022 | $0.03 | -38.54% | |
| $0.17 | +221.6% | ||
10 Dec 2021 | $0.05 | +39.66% | |
10Y Growth
23.24%
5Y Growth
52.19%
3Y Growth
64.3%
1Y Growth
388.56%
Community
FAQ
How much dividend does EuroPac International Value Fund Class I pay?▼
EuroPac International Value Fund Class I pays an annual dividend of $1.04 per share, with a dividend yield of 6.8%.
What is the dividend yield of EuroPac International Value Fund Class I?▼
The current dividend yield of EuroPac International Value Fund Class I is 6.8%.
When does EuroPac International Value Fund Class I pay dividends?▼
EuroPac International Value Fund Class I pays dividends quarterly. The next payment is expected on September 29, 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 September 29, 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 a payout ratio of 0% and 5-year dividend growth of 52.19%.
What is the dividend of EuroPac International Value Fund Class I?▼
EuroPac International Value Fund Class I currently pays a dividend of $0.02 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 June 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 June 29, 2026.
What was the dividend of EuroPac International Value Fund Class I in 2025?▼
In 2025, EuroPac International Value Fund Class I paid a total dividend of $1.05 per share.
In which currency does EuroPac International Value Fund Class I distribute the dividend?▼
EuroPac International Value Fund Class I distributes its dividends in USD.