NASDAQ : EPIVX

EuroPac International Value A — Dividend History

$14 USD

-$0.29 (-2.03%)

Volume
0
Average Volume
0
Market Capitalization
$189.29M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$15.73
Year Low
$12.63
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.01288

Per Share
Last Ex-Dividend Date

2026-06-29

Declaration Date

N/A

Payable Date

2026-06-29

EPIVX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-29 Quarterly 0.01288 2026-06-26 2026-06-29
2026-03-30 Quarterly 0.0835 2026-03-27 2026-03-30
2025-12-18 Quarterly 0.88818 2025-12-17 2025-12-18
2025-09-29 Quarterly 0.02799 2025-09-26 2025-09-29
2025-06-27 Quarterly 0.04999 2025-06-26 2025-06-27
2025-03-28 Quarterly 0.0537 2025-03-27 2025-03-28
2024-12-10 Quarterly 0.0373 2024-12-09 2024-12-09 2024-12-10
2024-09-27 Quarterly 0.0432 2024-09-26 2024-09-27
2024-06-28 Quarterly 0.0532 2024-06-27 2024-06-27 2024-06-28
2024-03-28 Quarterly 0.0557 2024-03-27 2024-03-28
2023-12-08 Quarterly 0.0429 2023-12-07 2023-12-08
2023-09-28 Quarterly 0.0383 2023-09-27 2023-09-28
2023-06-29 Quarterly 0.0785 2023-06-28 2023-06-29
2023-03-30 Quarterly 0.0631 2023-03-29 2023-03-30
2022-12-09 Quarterly 0.0375 2022-12-09 2022-12-08 2022-12-09
2022-09-29 Quarterly 0.0312 2022-09-28 2022-09-29
2022-06-29 Quarterly 0.0474 2022-06-28 2022-06-29
2022-03-30 Quarterly 0.0252 2022-03-29 2022-03-30
2021-12-10 Quarterly 0.0448 2021-12-10 2021-12-09 2021-12-10
2021-09-29 Quarterly 0.0302 2021-09-29 2021-09-28 2021-09-29
2021-06-29 Quarterly 0.0515 2021-06-29 2021-06-28 2021-06-29
2021-03-30 Quarterly 0.0249 2021-03-30 2021-03-29 2021-03-30
2020-12-11 Quarterly 0.02562 2020-12-11 2020-12-10 2020-12-11
2020-09-29 Quarterly 0.00387 2020-09-30 2020-09-28 2020-09-29
2020-06-29 Quarterly 0.03892 2020-06-30 2020-06-26 2020-06-29
2020-03-30 Quarterly 0.01006 2020-03-30 2020-03-27 2020-03-30
2019-12-10 Quarterly 0.0309 2019-12-10 2019-12-09 2019-12-10
2019-09-27 Quarterly 0.0126 2019-09-27 2019-09-26 2019-09-27
2019-06-27 Quarterly 0.04677 2019-06-27 2019-06-26 2019-06-27
2019-03-28 Quarterly 0.01897 2019-03-28 2019-03-27 2019-03-28
2018-12-10 Quarterly 0.01153 2018-12-10 2018-12-07 2018-12-10
2018-09-28 Quarterly 0.029
2018-06-28 Quarterly 0.0407 2018-06-28 2018-06-27 2018-06-28
2018-03-29 Quarterly 0.0249 2018-03-29 2018-03-28 2018-03-29
2017-12-20 Quarterly 0.02616 2017-12-20 2017-12-19 2017-12-20
2017-09-29 Quarterly 0.0365 2017-09-29 2017-09-28 2017-09-29
2017-06-28 Quarterly 0.033 2017-06-28 2017-06-27 2017-06-28
2017-03-30 Quarterly 0.0275 2017-03-30 2017-03-29 2017-03-30
2016-12-13 Quarterly 0.00683 2016-12-13 2016-12-12 2016-12-13
2016-09-30 Quarterly 0.301
2016-06-28 Quarterly 0.0405 2016-06-28 2016-06-27 2016-06-28
2016-03-29 Quarterly 0.0008 2016-03-29 2016-03-28 2016-03-29
2015-12-15 Quarterly 0.0602 2015-12-15 2015-12-14 2015-12-15
2015-09-29 Quarterly 0.0113 2015-09-29 2015-09-28 2015-09-29
2015-06-29 Quarterly 0.0651 2015-06-29 2015-06-26 2015-06-29
2014-12-18 Quarterly 0.5182 2014-12-18 2014-12-17 2014-12-18
2014-09-26 Quarterly 0.0414 2014-09-26 2014-09-25 2014-09-26
2014-06-26 Quarterly 0.1167 2014-06-26 2014-06-25 2014-06-26
2013-12-19 Quarterly 0.0692 2013-12-19 2013-12-18 2013-12-19
2013-09-27 Quarterly 0.0182 2013-09-27 2013-09-26 2013-09-27
2013-06-27 Quarterly 0.0953 2013-06-27 2013-06-26 2013-06-27
2012-12-20 Quarterly 0.1073 2012-12-20 2012-12-19 2012-12-20
2012-09-27 Quarterly 0.0285 2012-09-26 2012-09-27
2012-06-28 Quarterly 0.0711 2012-06-27 2012-06-28
2011-12-20 Quarterly 0.11117 2011-12-19 2011-12-20
2011-06-30 Quarterly 0.09474 2011-06-29 2011-06-30
2011-03-31 Quarterly 0.02 2011-03-30 2011-03-31
2010-12-22 Quarterly 0.05753 2010-12-21 2010-12-22
2010-09-30 Quarterly 0.01609 2010-09-29 2010-09-30
2010-06-30 Quarterly 0.05088 2010-06-29 2010-06-30