EuroPac International Bond Fund Class I (US46141P6512.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.84
+$0.03+0.34%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 | $0.21 | - | |
Aug 28, 2026 | $0.04 | +7.99% | |
Jul 30, 2026 | $0.04 | -15.93% | |
Jun 29, 2026 | $0.05 | +35.08% | |
May 28, 2026 | $0.04 | -14.22% | |
Apr 29, 2026 | $0.04 | -71.99% | |
| $0.32 | +6.37% | ||
Dec 18, 2025 | $0.15 | +295.42% | |
Nov 26, 2025 | $0.04 | -35.94% | |
Nov 3, 2025 | $0.06 | +63.97% | |
Sep 29, 2025 | $0.04 | +11.37% | |
Aug 28, 2025 | $0.03 | - | |
| $0.30 | - | ||
Dec 10, 2024 | $0.16 | +353.84% | |
Nov 27, 2024 | $0.04 | - | |
Nov 27, 2024 | $0.04 | +318.36% | |
Nov 1, 2024 | $0.01 | -84.33% | |
Sep 27, 2024 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
47.68%
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FAQs
How much dividend does EuroPac International Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for EuroPac International Bond Fund Class I is $0.53 per share.
What is the dividend yield of EuroPac International Bond Fund Class I?▼
The current dividend yield of EuroPac International Bond Fund Class I is 6%.
When does EuroPac International Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from EuroPac International Bond Fund Class I is estimated for October 28, 2026.
When is the next dividend from EuroPac International Bond Fund Class I?▼
The next dividend payment from EuroPac International Bond Fund Class I is estimated for October 28, 2026.
How safe is the dividend of EuroPac International Bond Fund Class I?▼
EuroPac International Bond Fund Class I has raised its dividend for 1 consecutive years.
What is the dividend of EuroPac International Bond Fund Class I?▼
The latest recorded dividend from EuroPac International Bond Fund Class I was $0.04 per share.
When did I have to buy the shares of EuroPac International Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from EuroPac International Bond Fund Class I, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did EuroPac International Bond Fund Class I pay the last dividend?▼
The last dividend payment from EuroPac International Bond Fund Class I was made on August 28, 2026.
What was the dividend of EuroPac International Bond Fund Class I in 2025?▼
EuroPac International Bond Fund Class I has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.