EuroPac International Dividend Income Fund - Class I ( EPDIX) - Price History
Monthly price history for EPDIX (EuroPac International Dividend Income Fund - Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $14.39 | $14.39 |
| May 2026 | $15.22 | $15.22 |
| April 2026 | $15.16 | $15.16 |
| March 2026 | $14.78 | $14.78 |
| February 2026 | $15.84 | $15.93 |
| January 2026 | $14.76 | $14.84 |
| December 2025 | $13.55 | $13.62 |
| November 2025 | $13.16 | $13.99 |
| October 2025 | $12.37 | $13.15 |
| September 2025 | $12.28 | $13.05 |
| August 2025 | $11.61 | $12.41 |
| July 2025 | $10.73 | $11.47 |
| June 2025 | $10.80 | $11.54 |
| May 2025 | $10.46 | $11.31 |
| April 2025 | $10.20 | $11.03 |
| March 2025 | $9.90 | $10.70 |
| February 2025 | $9.31 | $10.14 |
| January 2025 | $8.96 | $9.76 |
| December 2024 | $8.34 | $9.09 |
| November 2024 | $8.80 | $9.69 |
| October 2024 | $9.04 | $9.96 |
| September 2024 | $9.43 | $10.39 |
| August 2024 | $9.27 | $10.26 |
| July 2024 | $8.88 | $9.82 |
| June 2024 | $8.35 | $9.24 |
| May 2024 | $8.60 | $9.66 |
| April 2024 | $8.20 | $9.21 |
| March 2024 | $8.24 | $9.25 |
| February 2024 | $7.73 | $8.76 |
| January 2024 | $7.88 | $8.93 |
| December 2023 | $8.27 | $9.37 |
| November 2023 | $8.09 | $9.23 |
| October 2023 | $7.58 | $8.65 |
| September 2023 | $7.70 | $8.79 |
| August 2023 | $8 | $9.20 |
| July 2023 | $8.27 | $9.51 |
| June 2023 | $8.03 | $9.23 |
| May 2023 | $7.80 | $9.09 |
| April 2023 | $8.43 | $9.82 |
| March 2023 | $8.13 | $9.47 |
| February 2023 | $7.80 | $9.14 |
| January 2023 | $8.08 | $9.47 |
| December 2022 | $7.67 | $8.99 |
| November 2022 | $7.73 | $9.12 |
| October 2022 | $7.15 | $8.43 |
| September 2022 | $6.73 | $7.94 |
| August 2022 | $7.17 | $8.52 |
| July 2022 | $7.40 | $8.79 |
| June 2022 | $7.40 | $8.79 |
| May 2022 | $8.17 | $9.82 |
| April 2022 | $7.92 | $9.51 |
| March 2022 | $8.18 | $9.83 |
| February 2022 | $7.91 | $9.54 |
| January 2022 | $7.76 | $9.36 |
| December 2021 | $7.56 | $9.11 |
| November 2021 | $7.19 | $8.72 |
| October 2021 | $7.50 | $9.10 |
| September 2021 | $7.36 | $8.93 |
| August 2021 | $7.54 | $9.17 |
| July 2021 | $7.50 | $9.13 |
| June 2021 | $7.56 | $9.20 |
| May 2021 | $7.90 | $9.72 |
| April 2021 | $7.47 | $9.19 |
| March 2021 | $7.22 | $8.88 |
| February 2021 | $6.86 | $8.47 |
| January 2021 | $6.93 | $8.55 |
| December 2020 | $6.99 | $8.63 |
| November 2020 | $6.75 | $8.38 |
| October 2020 | $6.15 | $7.63 |
| September 2020 | $6.46 | $8.01 |
| August 2020 | $6.74 | $8.40 |
| July 2020 | $6.67 | $8.31 |
| June 2020 | $6.46 | $8.05 |
| May 2020 | $6.08 | $7.63 |
| April 2020 | $5.86 | $7.35 |
| March 2020 | $5.09 | $6.39 |
| February 2020 | $5.87 | $7.40 |
| January 2020 | $6.31 | $7.95 |
| December 2019 | $6.40 | $8.07 |
| November 2019 | $6.16 | $7.80 |
| October 2019 | $6.16 | $7.81 |
| September 2019 | $6.11 | $7.74 |
| August 2019 | $6.06 | $7.70 |
| July 2019 | $6.10 | $7.75 |
| June 2019 | $6.18 | $7.86 |
| May 2019 | $5.80 | $7.48 |
| April 2019 | $6.01 | $7.75 |
| March 2019 | $6.05 | $7.80 |
| February 2019 | $5.99 | $7.76 |
| January 2019 | $6.02 | $7.80 |
| December 2018 | $5.65 | $7.32 |
| November 2018 | $5.82 | $7.58 |
| October 2018 | $5.75 | $7.48 |
| September 2018 | $5.75 | $7.48 |
| August 2018 | $5.69 | $7.45 |
| July 2018 | $6.02 | $7.89 |
| June 2018 | $5.75 | $7.53 |
| May 2018 | $5.90 | $7.82 |
| April 2018 | $6.18 | $8.20 |
| March 2018 | $6.22 | $8.25 |
| February 2018 | $6.19 | $8.25 |
| January 2018 | $6.60 | $8.79 |
| December 2017 | $6.33 | $8.44 |
| November 2017 | $6.21 | $8.32 |
| October 2017 | $6.19 | $8.30 |
| September 2017 | $6.29 | $8.43 |
| August 2017 | $6.26 | $8.45 |
| July 2017 | $6.24 | $8.42 |
| June 2017 | $6.01 | $8.11 |
| May 2017 | $6.08 | $8.29 |
| April 2017 | $5.84 | $7.97 |
| March 2017 | $5.86 | $7.99 |
| February 2017 | $5.77 | $7.93 |
| January 2017 | $5.68 | $7.80 |
| December 2016 | $5.47 | $7.51 |
| November 2016 | $5.43 | $7.49 |
| October 2016 | $5.74 | $7.91 |
| September 2016 | $5.95 | $8.21 |
| August 2016 | $5.94 | $8.23 |
| July 2016 | $6.07 | $8.41 |
| June 2016 | $5.91 | $8.19 |
| May 2016 | $5.63 | $7.89 |
| April 2016 | $5.81 | $8.14 |
| March 2016 | $5.66 | $7.93 |
| February 2016 | $5.18 | $7.28 |
| January 2016 | $5.13 | $7.21 |
| December 2015 | $5.18 | $7.29 |
| November 2015 | $5.37 | $7.64 |
| October 2015 | $5.51 | $7.84 |
| September 2015 | $5.20 | $7.40 |
| August 2015 | $5.50 | $7.86 |
| July 2015 | $5.97 | $8.53 |
| June 2015 | $6.19 | $8.84 |
| May 2015 | $6.37 | $9.26 |
| April 2015 | $6.68 | $9.72 |
| March 2015 | $6.31 | $9.18 |
| February 2015 | $6.57 | $9.57 |
| January 2015 | $6.43 | $9.36 |
| December 2014 | $6.42 | $9.34 |
| November 2014 | $6.60 | $9.84 |
| October 2014 | $6.64 | $9.89 |
| September 2014 | $6.70 | $9.98 |
| August 2014 | $7.17 | $10.77 |
| July 2014 | $7.09 | $10.65 |
| June 2014 | $7.17 | $10.76 |
| May 2014 | $7.07 | $10.79 |
| April 2014 | $6.98 | $10.65 |
| March 2014 | $6.76 | $10.31 |
| February 2014 | $6.63 | $10.14 |
| January 2014 | $6.38 | $9.75 |
EPDIX
Price: $14.39
52 week price:
Dividend Yield: 7.09%
5-year range yield:
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%