EuroPac International Value Fund (US4614187668.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.07
+$0.20+1.34%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 | |
|---|---|---|---|
| · YTD | $0.14 | - | |
Sep 29, 2026 | $0.04 | +221.66% | |
Jun 29, 2026 | $0.01 | -84.57% | |
Mar 30, 2026 | $0.08 | -90.6% | |
| $1.02 | +438.37% | ||
Dec 18, 2025 | $0.89 | +3,073.2% | |
Sep 29, 2025 | $0.03 | -44.01% | |
Jun 27, 2025 | $0.05 | -6.86% | |
Mar 28, 2025 | $0.05 | +43.93% | |
| $0.19 | +341.77% | ||
Dec 10, 2024 | $0.04 | -13.74% | |
Sep 27, 2024 | $0.04 | -18.69% | |
Jun 28, 2024 | $0.05 | - | |
Mar 28, 2024 | $0.06 | - | |
| $0.04 | - | ||
Dec 8, 2023 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
507.31%
Community
FAQs
How much dividend does EuroPac International Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for EuroPac International Value Fund is $1.04 per share.
What is the dividend yield of EuroPac International Value Fund?▼
The current dividend yield of EuroPac International Value Fund is 6.9%.
When does EuroPac International Value Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from EuroPac International Value Fund is estimated for December 18, 2026.
When is the next dividend from EuroPac International Value Fund?▼
The next dividend payment from EuroPac International Value Fund is estimated for December 18, 2026.
How safe is the dividend of EuroPac International Value Fund?▼
EuroPac International Value Fund has raised its dividend for 2 consecutive years.
What is the dividend of EuroPac International Value Fund?▼
The latest recorded dividend from EuroPac International Value Fund was $0.04 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 September 29, 2026.
When did EuroPac International Value Fund pay the last dividend?▼
The last dividend payment from EuroPac International Value Fund was made on September 29, 2026.
What was the dividend of EuroPac International Value Fund in 2025?▼
EuroPac International Value Fund has recorded dividends totaling $1.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.