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EuroPac International Value Fund Class I (US46141P6694.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.38
+$0.03+0.21%Monday 00:00
Dividend Yield
7.28%
Dividend amount
$0.04
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

EuroPac International Value Fund Class I (US46141P6694.FUND) dividends are paid quarterly. The latest dividend per share was $0.04 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.89 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of EuroPac International Value Fund Class I (US46141P6694.FUND) is 7.28%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Mar 30, 2027
Dividend Ex
Estimated
 
Mar 30, 2027
Dividend Payment
Estimated
 
Jun 29, 2027
Dividend Ex
Estimated
 
Jun 29, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.04
-0.47%
Sep 29, 2026
$0.04
-
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
+341.46%
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
-
$0.05
-
Dec 8, 2023
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
388.56%

Community

FAQs

How much dividend does EuroPac International Value Fund Class I pay?▼
EuroPac International Value Fund Class I pays an annual dividend of $1.05 per share, with a dividend yield of 7.28%.
What is the dividend yield of EuroPac International Value Fund Class I?▼
The current dividend yield of EuroPac International Value Fund Class I is 7.28%.
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 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 2 consecutive years, with a payout ratio of 0%.
What is the dividend of EuroPac International Value Fund Class I?▼
EuroPac International Value Fund Class I currently pays a dividend of $0.04 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?▼
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.