EuroPac Gold Fund Cl A - Dividend History
EPGFX
Price:
$18.08
Market Cap:
$0
Under typical market conditions, this fund commits a minimum of 80% of its overall assets (including any borrowed capital for investment purposes) to companies primarily involved in the gold sector, situated within Europe and the Pacific Rim. The fund's advisor defines these "gold companies" as equity-holding entities that derive at least half of their gross income or profit from activities such as gold mining, refining, trading, or direct investment. This also encompasses businesses whose main pursuit is exploring for gold or those that supply essential services to the gold industry. Furthermore, up to 15% of the fund's net assets may be invested in private placements and other restricted s...[Read more]
Industry
Asset Management
IPO Date
2013-07-19
Stock Exchange
NASDAQ
Ticker
EPGFX
EPGFX Dividend History Overview
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
2025-12-18
Dividend Yield
7.49%
Annual Dividend
$1.35
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.35
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-18 | $1.35463 | $1.35463 | 2025-12-18 | |
| 2024-12-10 | $0.9556 | $0.9556 | 2024-12-10 | 2024-12-09 |
| 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 |
EuroPac Gold Fund Cl A (EPGFX) Dividend History Chart
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 Growth
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.
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Frequently asked questions❓
What is dividend history?
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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?