EuroPac International Dividend Income Fund ( EPDIX) - Price History
Monthly price history for EPDIX (EuroPac International Dividend Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $15.16 | $15.16 |
| July 2026 | $14.64 | $14.64 |
| June 2026 | $14.26 | $14.26 |
| May 2026 | $15.12 | $15.22 |
| April 2026 | $15.06 | $15.16 |
| March 2026 | $14.68 | $14.78 |
| February 2026 | $15.74 | $15.93 |
| January 2026 | $14.66 | $14.84 |
| December 2025 | $13.46 | $13.62 |
| November 2025 | $13.08 | $13.99 |
| October 2025 | $12.29 | $13.15 |
| September 2025 | $12.20 | $13.05 |
| August 2025 | $11.53 | $12.41 |
| July 2025 | $10.66 | $11.47 |
| June 2025 | $10.73 | $11.54 |
| May 2025 | $10.39 | $11.31 |
| April 2025 | $10.14 | $11.03 |
| March 2025 | $9.83 | $10.70 |
| February 2025 | $9.25 | $10.14 |
| January 2025 | $8.90 | $9.76 |
| December 2024 | $8.29 | $9.09 |
| November 2024 | $8.74 | $9.69 |
| October 2024 | $8.98 | $9.96 |
| September 2024 | $9.37 | $10.39 |
| August 2024 | $9.21 | $10.26 |
| July 2024 | $8.82 | $9.82 |
| June 2024 | $8.30 | $9.24 |
| May 2024 | $8.55 | $9.66 |
| April 2024 | $8.15 | $9.21 |
| March 2024 | $8.19 | $9.25 |
| February 2024 | $7.68 | $8.76 |
| January 2024 | $7.83 | $8.93 |
| December 2023 | $8.22 | $9.37 |
| November 2023 | $8.04 | $9.23 |
| October 2023 | $7.53 | $8.65 |
| September 2023 | $7.65 | $8.79 |
| August 2023 | $7.95 | $9.20 |
| July 2023 | $8.22 | $9.51 |
| June 2023 | $7.98 | $9.23 |
| May 2023 | $7.75 | $9.09 |
| April 2023 | $8.37 | $9.82 |
| March 2023 | $8.08 | $9.47 |
| February 2023 | $7.75 | $9.14 |
| January 2023 | $8.03 | $9.47 |
| December 2022 | $7.62 | $8.99 |
| November 2022 | $7.68 | $9.12 |
| October 2022 | $7.10 | $8.43 |
| September 2022 | $6.69 | $7.94 |
| August 2022 | $7.13 | $8.52 |
| July 2022 | $7.35 | $8.79 |
| June 2022 | $7.35 | $8.79 |
| May 2022 | $8.12 | $9.82 |
| April 2022 | $7.86 | $9.51 |
| March 2022 | $8.13 | $9.83 |
| February 2022 | $7.86 | $9.54 |
| January 2022 | $7.71 | $9.36 |
| December 2021 | $7.51 | $9.11 |
| November 2021 | $7.14 | $8.72 |
| October 2021 | $7.46 | $9.10 |
| September 2021 | $7.32 | $8.93 |
| August 2021 | $7.49 | $9.17 |
| July 2021 | $7.46 | $9.13 |
| June 2021 | $7.51 | $9.20 |
| May 2021 | $7.85 | $9.72 |
| April 2021 | $7.43 | $9.19 |
| March 2021 | $7.18 | $8.88 |
| February 2021 | $6.82 | $8.47 |
| January 2021 | $6.88 | $8.55 |
| December 2020 | $6.95 | $8.63 |
| November 2020 | $6.71 | $8.38 |
| October 2020 | $6.11 | $7.63 |
| September 2020 | $6.41 | $8.01 |
| August 2020 | $6.70 | $8.40 |
| July 2020 | $6.63 | $8.31 |
| June 2020 | $6.42 | $8.05 |
| May 2020 | $6.04 | $7.63 |
| April 2020 | $5.82 | $7.35 |
| March 2020 | $5.06 | $6.39 |
| February 2020 | $5.83 | $7.40 |
| January 2020 | $6.27 | $7.95 |
| December 2019 | $6.36 | $8.07 |
| November 2019 | $6.12 | $7.80 |
| October 2019 | $6.12 | $7.81 |
| September 2019 | $6.07 | $7.74 |
| August 2019 | $6.02 | $7.70 |
| July 2019 | $6.06 | $7.75 |
| June 2019 | $6.14 | $7.86 |
| May 2019 | $5.76 | $7.48 |
| April 2019 | $5.97 | $7.75 |
| March 2019 | $6.01 | $7.80 |
| February 2019 | $5.95 | $7.76 |
| January 2019 | $5.98 | $7.80 |
| December 2018 | $5.61 | $7.32 |
| November 2018 | $5.79 | $7.58 |
| October 2018 | $5.71 | $7.48 |
| September 2018 | $5.71 | $7.48 |
| August 2018 | $5.65 | $7.45 |
| July 2018 | $5.98 | $7.89 |
| June 2018 | $5.71 | $7.53 |
| May 2018 | $5.86 | $7.82 |
| April 2018 | $6.14 | $8.20 |
| March 2018 | $6.18 | $8.25 |
| February 2018 | $6.15 | $8.25 |
| January 2018 | $6.55 | $8.79 |
| December 2017 | $6.29 | $8.44 |
| November 2017 | $6.17 | $8.32 |
| October 2017 | $6.15 | $8.30 |
| September 2017 | $6.25 | $8.43 |
| August 2017 | $6.22 | $8.45 |
| July 2017 | $6.20 | $8.42 |
| June 2017 | $5.97 | $8.11 |
| May 2017 | $6.04 | $8.29 |
| April 2017 | $5.81 | $7.97 |
| March 2017 | $5.82 | $7.99 |
| February 2017 | $5.74 | $7.93 |
| January 2017 | $5.64 | $7.80 |
| December 2016 | $5.43 | $7.51 |
| November 2016 | $5.40 | $7.49 |
| October 2016 | $5.70 | $7.91 |
| September 2016 | $5.92 | $8.21 |
| August 2016 | $5.90 | $8.23 |
| July 2016 | $6.03 | $8.41 |
| June 2016 | $5.87 | $8.19 |
| May 2016 | $5.60 | $7.89 |
| April 2016 | $5.77 | $8.14 |
| March 2016 | $5.62 | $7.93 |
| February 2016 | $5.14 | $7.28 |
| January 2016 | $5.09 | $7.21 |
| December 2015 | $5.15 | $7.29 |
| November 2015 | $5.33 | $7.64 |
| October 2015 | $5.47 | $7.84 |
| September 2015 | $5.17 | $7.40 |
| August 2015 | $5.47 | $7.86 |
| July 2015 | $5.93 | $8.53 |
| June 2015 | $6.15 | $8.84 |
| May 2015 | $6.33 | $9.26 |
| April 2015 | $6.64 | $9.72 |
| March 2015 | $6.27 | $9.18 |
| February 2015 | $6.53 | $9.57 |
| January 2015 | $6.39 | $9.36 |
| December 2014 | $6.38 | $9.34 |
| November 2014 | $6.56 | $9.84 |
| October 2014 | $6.60 | $9.89 |
| September 2014 | $6.66 | $9.98 |
| August 2014 | $7.13 | $10.77 |
| July 2014 | $7.05 | $10.65 |
| June 2014 | $7.12 | $10.76 |
| May 2014 | $7.03 | $10.79 |
| April 2014 | $6.94 | $10.65 |
| March 2014 | $6.71 | $10.31 |
| February 2014 | $6.59 | $10.14 |
| January 2014 | $6.34 | $9.75 |
EPDIX
Price: $15.16
52 week price:
Dividend Yield: 6.82%
5-year range yield:
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%