EuroPac International Value Fund - Class I
EPVIX
Price:
$14.58
Market Cap:
$0
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks of companies located in Europe or the Pacific Rim. The fund's advisor considers a country to be part of Europe if it is included in one of the MSCI European indexes and part of the Pacific Rim if any of its borders touches the Pacific Ocean. The fund will invest in large-, mid-, and small-capitalization companies that are considered by the fund's advisor to be value oriented and dividend paying companies.
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
2025-09-29
Dividend Yield
1.37%
Annual Dividend
$0.04
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.20
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-29 | $0.03671 | $0.03671 | 2025-09-29 | |
| 2025-06-27 | $0.058 | $0.058 | ||
| 2025-03-28 | $0.0612 | $0.0612 | 2025-03-31 | |
| 2024-12-10 | $0.044 | $0.044 | ||
| 2024-09-27 | $0.05 | $0.05 | ||
| 2024-06-28 | $0.06 | $0.06 | ||
| 2024-03-28 | $0.062 | $0.062 | ||
| 2023-12-08 | $0.049 | $0.049 | ||
| 2023-09-28 | $0.045 | $0.045 | ||
| 2023-06-29 | $0.085 | $0.085 | ||
| 2023-03-30 | $0.069 | $0.069 |
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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