EuroPac International Value Fund - Class I - Dividend History
EPVIX
Price:
$13.63
Market Cap:
$0
Under typical market conditions, this fund allocates a substantial portion—at least 80%—of its total net assets (including any capital borrowed for investment purposes) to the common stock of businesses located in either Europe or the Pacific Rim. The fund's management defines a European country as one included in an MSCI European index, while the Pacific Rim encompasses any nation whose borders touch the Pacific Ocean. The fund specifically targets large, mid, and small-capitalization companies that its advisor identifies as being value-oriented and consistently paying dividends.
Industry
Asset Management
IPO Date
2013-07-16
Stock Exchange
NASDAQ
Ticker
EPVIX
EPVIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and EuroPac International Value Fund - Class I (EPVIX) has a track record worth reviewing. Looking at dividend history for EPVIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-30
Dividend Yield
7.93%
Annual Dividend
$0.09
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.08
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-30 | $0.09251 | $0.09251 | 2026-03-30 | |
| 2025-12-18 | $0.89307 | $0.89307 | 2025-12-18 | |
| 2025-09-29 | $0.03671 | $0.03671 | 2025-09-29 | |
| 2025-06-27 | $0.0581 | $0.0581 | 2025-06-27 | |
| 2025-03-28 | $0.0612 | $0.0612 | 2025-03-28 | |
| 2024-12-10 | $0.0443 | $0.0443 | 2024-12-10 | 2024-12-09 |
| 2024-09-27 | $0.0502 | $0.0502 | 2024-09-27 | |
| 2024-06-28 | $0.0596 | $0.0596 | 2024-06-28 | 2024-06-27 |
| 2024-03-28 | $0.0619 | $0.0619 | 2024-03-28 | |
| 2023-12-08 | $0.0489 | $0.0489 | 2023-12-08 | |
| 2023-09-28 | $0.0446 | $0.0446 | 2023-09-28 |
EuroPac International Value Fund - Class I (EPVIX) Dividend History Chart
The table below shows EuroPac International Value Fund - Class I (EPVIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
EuroPac International Value Fund - Class I (EPVIX) Dividend Growth
EuroPac International Value Fund - Class I (EPVIX) 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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