EuroPac International Dividend Income Fund (EPDIX) Dividends
Last dividend for EuroPac International Dividend Income Fund (EPDIX) as of Aug. 15, 2026 is 0.09 USD. The forward dividend yield for EPDIX as of Aug. 15, 2026 is 2.45%. Average dividend growth rate for stock EuroPac International Dividend Income Fund (EPDIX) for past three years is 18.97%.
Dividend history for stock EPDIX (EuroPac International Dividend Income Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
EuroPac International Dividend Income Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-29 | 2026-06-29 | 0.0928 USD (18.79%) | 14.28 USD | 14.28 USD |
| 2026-03-30 | 2026-03-30 | 0.0781 USD (-89.74%) | 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 (-43.39%) | 13.05 USD | 13.05 USD |
| 2025-06-27 | 2025-06-27 | 0.1323 USD (62.13%) | 11.54 USD | 11.54 USD |
| 2025-03-28 | 2025-03-28 | 0.0816 USD (-23.31%) | 10.71 USD | 10.71 USD |
| 2024-12-10 | 2024-12-10 | 0.1064 USD (125.61%) | 9.09 USD | 9.09 USD |
| 2024-09-27 | 2024-09-27 | 0.0472 USD (-65.09%) | 10.39 USD | 10.39 USD |
| 2024-06-28 | 2024-06-28 | 0.1351 USD (63.56%) | 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: $15.16
Dividend Yield: 6.82%
Forward Dividend Yield: 2.45%
Dividend Per Share: 0.37 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 233.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: 18.97%
DGR5: 20.43%
DGR10: 2.02%