EP Emerging Markets Fund Class I (US46141P6363.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.20
+$0.02+0.16%Monday 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 | |
|---|---|---|---|
| $0.25 | +17.02% | ||
Dec 18, 2025 | $0.25 | +17.02% | |
| $0.22 | +53.86% | ||
Dec 10, 2024 | $0.22 | +53.86% | |
| $0.14 | +100.54% | ||
Dec 8, 2023 | $0.14 | +100.54% | |
| $0.07 | -97.5% | ||
Dec 9, 2022 | $0.07 | -97.5% | |
| $2.79 | +3,496.81% | ||
Dec 10, 2021 | $2.79 | +3,496.81% | |
| $0.08 | +413.39% | ||
Dec 11, 2020 | $0.08 | +413.39% | |
| $0.02 | -98.63% | ||
Dec 10, 2019 | $0.02 | -98.63% | |
| $1.10 | +87.99% | ||
Dec 10, 2018 | $1.10 | +87.99% | |
| $0.59 | +261.54% | ||
Dec 20, 2017 | $0.59 | +261.54% | |
| $0.16 | - | ||
Dec 13, 2016 | $0.16 | - | |
10Y Growth
0%
5Y Growth
26.61%
3Y Growth
53.41%
1Y Growth
17.02%
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FAQs
How much dividend does EP Emerging Markets Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for EP Emerging Markets Fund Class I is $0.25 per share.
What is the dividend yield of EP Emerging Markets Fund Class I?▼
The current dividend yield of EP Emerging Markets Fund Class I is 2.07%.
When does EP Emerging Markets Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from EP Emerging Markets Fund Class I is estimated for December 18, 2026.
When is the next dividend from EP Emerging Markets Fund Class I?▼
The next dividend payment from EP Emerging Markets Fund Class I is estimated for December 18, 2026.
How safe is the dividend of EP Emerging Markets Fund Class I?▼
EP Emerging Markets Fund Class I has raised its dividend for 3 consecutive years, with 5-year dividend growth of 26.61%.
What is the dividend of EP Emerging Markets Fund Class I?▼
The latest recorded dividend from EP Emerging Markets Fund Class I was $0.25 per share.
When did I have to buy the shares of EP Emerging Markets Fund Class I to receive the previous dividend?▼
To receive the previous dividend from EP Emerging Markets Fund Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did EP Emerging Markets Fund Class I pay the last dividend?▼
The last dividend payment from EP Emerging Markets Fund Class I was made on December 18, 2025.
What was the dividend of EP Emerging Markets Fund Class I in 2025?▼
EP Emerging Markets Fund Class I has recorded dividends totaling $0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.