EuroPac International Dividend Income Fund - Class I
EPDIX
Price:
$14
Market Cap:
$0
The investment seeks income and maximize growth of income with capital appreciation as a secondary objective. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of dividend paying companies located in Europe or the Pacific Rim. It will invest primarily in non-U.S. companies. The fund may invest in companies of all capitalizations but the advisor intends to invest a majority of the fund's assets in common stocks of mid-cap and large cap companies that the advisor considers to be value oriented and dividend paying companies.
Industry
Asset Management - Income
IPO Date
2014-01-13
Stock Exchange
NASDAQ
Ticker
EPDIX
EPDIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and EuroPac International Dividend Income Fund - Class I (EPDIX) has a track record worth reviewing. Looking at dividend history for EPDIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-29
Dividend Yield
2.54%
Annual Dividend
$0.07
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.36
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-29 | $0.0749 | $0.0749 | 2025-09-29 | |
| 2025-06-27 | $0.132 | $0.132 | ||
| 2025-03-28 | $0.0816 | $0.0816 | 2025-03-31 | |
| 2024-12-10 | $0.067 | $0.067 | ||
| 2024-09-27 | $0.047 | $0.047 | ||
| 2024-06-28 | $0.135 | $0.135 | ||
| 2024-03-28 | $0.083 | $0.083 | ||
| 2023-12-08 | $0.067 | $0.067 | ||
| 2023-09-28 | $0.065 | $0.065 | ||
| 2023-06-29 | $0.124 | $0.124 | ||
| 2023-03-30 | $0.055 | $0.055 |
EuroPac International Dividend Income Fund - Class I (EPDIX) Dividend History Chart
The table below shows EuroPac International Dividend Income Fund - Class I (EPDIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
EuroPac International Dividend Income Fund - Class I (EPDIX) Dividend Growth
EuroPac International Dividend Income Fund - Class I (EPDIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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