EuroPac International Dividend Income Fund - Class A
EPDPX
Price:
$14.08
Market Cap:
$185.99M
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 that the advisor considers to be attractive dividend paying companies.
Industry
Asset Management - Income
IPO Date
2014-01-13
Stock Exchange
NASDAQ
Ticker
EPDPX
EPDPX Dividend History Overview
Dividends are a key part of long-term returns for investors, and EuroPac International Dividend Income Fund - Class A (EPDPX) has a track record worth reviewing. Looking at dividend history for EPDPX 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
1.69%
Annual Dividend
$0.02
P/E Ratio
0
Payout Ratio
5.49
Dividend per Share
$0.24
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-29 | $0.0204 | $0.0204 | 2025-09-29 | |
| 2025-06-27 | $0.103 | $0.103 | ||
| 2025-03-28 | $0.053 | $0.053 | 2025-03-31 | |
| 2024-12-10 | $0.061 | $0.061 | ||
| 2024-09-27 | $0.041 | $0.041 | ||
| 2024-06-28 | $0.129 | $0.129 | ||
| 2024-03-28 | $0.077 | $0.077 | ||
| 2023-12-08 | $0.062 | $0.062 | ||
| 2023-09-28 | $0.059 | $0.059 | ||
| 2023-06-29 | $0.118 | $0.118 | ||
| 2023-03-30 | $0.049 | $0.049 |
EuroPac International Dividend Income Fund - Class A (EPDPX) Dividend History Chart
The table below shows EuroPac International Dividend Income Fund - Class A (EPDPX) 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 A (EPDPX) Dividend Growth
EuroPac International Dividend Income Fund - Class A (EPDPX) 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❓
What is dividend history?
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What does the ex-dividend date mean?
What is EPDPX’s dividend yield?
What is the difference between regular and special dividends?
Has EPDPX increased its dividends over time?
Why might dividend history data be delayed?
How often does EPDPX pay dividends?
What factors impact EPDPX's dividend payments?
Can dividends change over time?
What is EPDPX’s next dividend date?