EuroPac International Dividend Income Fund - Class I (EPDIX) Dividends
Last dividend for EuroPac International Dividend Income Fund - Class I (EPDIX) as of June 30, 2026 is 0.08 USD. The forward dividend yield for EPDIX as of June 30, 2026 is 2.17%. Average dividend growth rate for stock EuroPac International Dividend Income Fund - Class I (EPDIX) for past three years is 20.51%.
Dividend history for stock EPDIX (EuroPac International Dividend Income Fund - Class I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
EuroPac International Dividend Income Fund - Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-30 | 0.0780 USD (-89.76%) | 14.78 USD | 14.78 USD | |
| 2025-12-18 | 2025-12-18 | 0.7614 USD (916.58%) | 13.62 USD | 13.62 USD |
| 2025-09-29 | 2025-09-29 | 0.0749 USD (-43.38%) | 13.05 USD | 13.05 USD |
| 2025-06-27 | 2025-06-27 | 0.1323 USD (62.10%) | 11.54 USD | 11.54 USD |
| 2025-03-28 | 2025-03-31 | 0.0816 USD (-23.27%) | 10.71 USD | 10.71 USD |
| 2024-12-10 | 2024-12-10 | 0.1064 USD (125.53%) | 9.09 USD | 9.09 USD |
| 2024-09-27 | 2024-09-27 | 0.0472 USD (-65.10%) | 10.39 USD | 10.39 USD |
| 2024-06-28 | 2024-06-28 | 0.1351 USD (63.60%) | 9.39 USD | 9.39 USD |
| 2024-03-28 | 2024-03-28 | 0.0826 USD (22.79%) | 9.25 USD | 9.25 USD |
| 2023-12-08 | 2023-12-08 | 0.0673 USD (4.15%) | 9.38 USD | 9.38 USD |
| 2023-09-28 | 2023-09-28 | 0.0646 USD (-47.95%) | 8.79 USD | 8.79 USD |
| 2023-06-29 | 2023-06-29 | 0.1241 USD (127.52%) | 9.15 USD | 9.15 USD |
| 2023-03-30 | 2023-03-30 | 0.0545 USD (-7.56%) | 9.49 USD | 9.49 USD |
| 2022-12-09 | 2022-12-09 | 0.0590 USD (11.32%) | 8.90 USD | 8.95 USD |
| 2022-09-29 | 2022-09-29 | 0.0530 USD (-50%) | 7.86 USD | 7.96 USD |
| 2022-06-29 | 2022-06-29 | 0.1060 USD (202.86%) | 8.75 USD | 8.92 USD |
| 2022-03-30 | 2022-03-30 | 0.0350 USD (-28.57%) | 9.65 USD | 9.95 USD |
| 2021-12-10 | 2021-12-10 | 0.0490 USD (58.06%) | 8.59 USD | 8.89 USD |
| 2021-09-29 | 2021-09-29 | 0.0310 USD (-68.37%) | 8.56 USD | 8.91 USD |
| 2021-06-29 | 2021-06-29 | 0.0980 USD (196.97%) | 8.80 USD | 9.19 USD |
| 2021-03-30 | 2021-03-30 | 0.0330 USD (-29.79%) | 8.41 USD | 8.88 USD |
| 2020-12-11 | 2020-12-11 | 0.0470 USD (46.88%) | 8.15 USD | 8.63 USD |
| 2020-09-29 | 2020-09-29 | 0.0320 USD (-46.67%) | 7.48 USD | 7.97 USD |
| 2020-06-29 | 2020-06-29 | 0.0600 USD (130.77%) | 7.47 USD | 7.99 USD |
| 2020-03-30 | 2020-03-30 | 0.0260 USD (-38.10%) | 5.95 USD | 6.41 USD |
| 2019-12-10 | 2019-12-10 | 0.0420 USD (90.91%) | 7.17 USD | 7.76 USD |
| 2019-09-27 | 2019-09-27 | 0.0220 USD (-81.20%) | 7.14 USD | 7.76 USD |
| 2019-06-27 | 2019-06-27 | 0.1170 USD (234.29%) | 7.20 USD | 7.85 USD |
| 2019-03-28 | 2019-03-28 | 0.0350 USD (6.06%) | 7.02 USD | 7.77 USD |
| 2018-12-10 | 2018-12-10 | 0.0330 USD (-31.25%) | 6.66 USD | 7.40 USD |
| 2018-09-28 | 0.0480 USD (-47.83%) | 6.70 USD | 7.48 USD | |
| 2018-06-28 | 2018-06-28 | 0.0920 USD (113.95%) | 6.65 USD | 7.47 USD |
| 2018-03-29 | 2018-03-29 | 0.0430 USD (-10.42%) | 7.25 USD | 8.25 USD |
| 2017-12-20 | 2017-12-20 | 0.0480 USD (-20%) | 7.26 USD | 8.30 USD |
| 2017-09-29 | 2017-09-29 | 0.0600 USD (-25.93%) | 7.33 USD | 8.43 USD |
| 2017-06-28 | 2017-06-28 | 0.0810 USD (37.29%) | 7.08 USD | 8.20 USD |
| 2017-03-30 | 2017-03-30 | 0.0590 USD (103.45%) | 6.80 USD | 7.96 USD |
| 2016-12-13 | 2016-12-13 | 0.0290 USD (-35.56%) | 6.45 USD | 7.60 USD |
| 2016-09-27 | 2016-09-27 | 0.0450 USD (-43.04%) | 6.87 USD | 8.13 USD |
| 2016-06-28 | 2016-06-28 | 0.0790 USD (146.88%) | 6.62 USD | 7.88 USD |
| 2016-03-29 | 2016-03-29 | 0.0320 USD (-62.35%) | 6.53 USD | 7.85 USD |
| 2015-12-15 | 2015-12-15 | 0.0850 USD (214.81%) | 6.01 USD | 7.25 USD |
| 2015-09-29 | 2015-09-29 | 0.0270 USD (-83.13%) | 5.95 USD | 7.27 USD |
| 2015-06-29 | 2015-06-29 | 0.1600 USD (1354.55%) | 7.19 USD | 8.81 USD |
| 2015-03-30 | 2015-03-30 | 0.0110 USD (-94.84%) | 7.38 USD | 9.21 USD |
| 2014-12-18 | 2014-12-18 | 0.2130 USD (173.08%) | 7.39 USD | 9.23 USD |
| 2014-09-26 | 2014-09-26 | 0.0780 USD (-55.17%) | 7.84 USD | 10.02 USD |
| 2014-06-26 | 2014-06-26 | 0.1740 USD (690.91%) | 8.34 USD | 10.75 USD |
| 2014-03-27 | 2014-03-27 | 0.0220 USD | 7.80 USD | 10.21 USD |
EPDIX
Price: $14.39
Dividend Yield: 7.09%
Forward Dividend Yield: 2.17%
Dividend Per Share: 0.31 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 247.3 million
Average Dividend Frequency: 3
Years Paying Dividends: 13
DGR3: 20.51%
DGR5: 13.69%
DGR10: 0.07%