EPGFX
Price:
$20.1
Market Cap:
$0
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of gold companies located in Europe and the Pacific Rim. The fund's advisor defines securities of gold companies as equity securities of companies that derive at least 50% of gross revenue or profit from mining, processing, or dealing and investing in gold, as well as companies whose primary business is exploring for gold or that provide services to the gold industry. It may invest up to 15% of its net assets in private placements and other restricted securities.
Industry
Asset Management
IPO Date
2013-07-19
Stock Exchange
NASDAQ
Ticker
EPGFX
Dividends are a key part of long-term returns for investors, and EuroPac Gold Fund Cl A (EPGFX) has a track record worth reviewing. Looking at dividend history for EPGFX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-10
Dividend Yield
4.76%
Annual Dividend
$0.96
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.96
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-10 | $0.956 | $0.956 | ||
| 2021-12-10 | $0.264 | $0.264 | ||
| 2020-12-31 | $1.148 | $1.148 | ||
| 2017-12-20 | $0.227 | $0.227 | ||
| 2016-12-13 | $1.562 | $1.562 | ||
| 2013-12-19 | $0.064 | $0.064 |
The table below shows EuroPac Gold Fund Cl A (EPGFX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
EuroPac Gold Fund Cl A (EPGFX) 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.
Check out the dividend history of other popular stocks:
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What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is EPGFX’s dividend yield?
What is the difference between regular and special dividends?
Has EPGFX increased its dividends over time?
Why might dividend history data be delayed?
How often does EPGFX pay dividends?
What factors impact EPGFX's dividend payments?
Can dividends change over time?
What is EPGFX’s next dividend date?