EuroPac International Dividend Income Fund - Class A (EPDPX) Dividends
Last dividend for EuroPac International Dividend Income Fund - Class A (EPDPX) as of June 30, 2026 is 0.07 USD. The forward dividend yield for EPDPX as of June 30, 2026 is 1.89%. Average dividend growth rate for stock EuroPac International Dividend Income Fund - Class A (EPDPX) for past three years is 20.29%.
Dividend history for stock EPDPX (EuroPac International Dividend Income Fund - Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
EuroPac International Dividend Income Fund - Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-30 | 2026-03-30 | 0.0685 USD (-90.54%) | 14.91 USD | 14.91 USD |
| 2025-12-18 | 2025-12-18 | 0.7243 USD (3450.25%) | 13.78 USD | 13.78 USD |
| 2025-09-29 | 2025-09-29 | 0.0204 USD (-80.17%) | 13.13 USD | 13.13 USD |
| 2025-06-27 | 2025-06-27 | 0.1029 USD (94.22%) | 11.48 USD | 11.48 USD |
| 2025-03-28 | 2025-03-31 | 0.0530 USD (-47.08%) | 10.70 USD | 10.70 USD |
| 2024-12-10 | 2024-12-10 | 0.1001 USD (144.86%) | 9.06 USD | 9.06 USD |
| 2024-09-27 | 2024-09-27 | 0.0409 USD (-68.35%) | 10.43 USD | 10.43 USD |
| 2024-06-28 | 2024-06-28 | 0.1292 USD (67.97%) | 9.37 USD | 9.37 USD |
| 2024-03-28 | 2024-03-28 | 0.0769 USD (24.88%) | 9.24 USD | 9.24 USD |
| 2023-12-08 | 2023-12-08 | 0.0616 USD (4.73%) | 9.37 USD | 9.37 USD |
| 2023-09-28 | 2023-09-28 | 0.0588 USD (-50.26%) | 8.78 USD | 8.78 USD |
| 2023-06-29 | 2023-06-29 | 0.1182 USD (141.99%) | 9.14 USD | 9.14 USD |
| 2023-03-30 | 2023-03-30 | 0.0488 USD (-7.85%) | 9.47 USD | 9.47 USD |
| 2022-12-09 | 2022-12-09 | 0.0530 USD (10.42%) | 8.89 USD | 8.94 USD |
| 2022-09-29 | 2022-09-29 | 0.0480 USD (-52%) | 7.86 USD | 7.95 USD |
| 2022-06-29 | 2022-06-29 | 0.1000 USD (244.83%) | 8.76 USD | 8.91 USD |
| 2022-03-30 | 2022-03-30 | 0.0290 USD (-32.56%) | 9.66 USD | 9.94 USD |
| 2021-12-10 | 2021-12-10 | 0.0430 USD (72%) | 8.62 USD | 8.89 USD |
| 2021-09-29 | 2021-09-29 | 0.0250 USD (-72.83%) | 8.59 USD | 8.90 USD |
| 2021-06-29 | 2021-06-29 | 0.0920 USD (228.57%) | 8.83 USD | 9.18 USD |
| 2021-03-30 | 2021-03-30 | 0.0280 USD (-33.33%) | 8.45 USD | 8.87 USD |
| 2020-12-11 | 2020-12-11 | 0.0420 USD (55.56%) | 8.18 USD | 8.62 USD |
| 2020-09-29 | 2020-09-29 | 0.0270 USD (-51.79%) | 7.53 USD | 7.97 USD |
| 2020-06-29 | 2020-06-29 | 0.0560 USD (154.55%) | 7.52 USD | 7.99 USD |
| 2020-03-30 | 2020-03-30 | 0.0220 USD (-40.54%) | 5.98 USD | 6.40 USD |
| 2019-12-10 | 2019-12-10 | 0.0370 USD (117.65%) | 7.23 USD | 7.76 USD |
| 2019-09-27 | 2019-09-27 | 0.0170 USD (-84.96%) | 7.19 USD | 7.75 USD |
| 2019-06-27 | 2019-06-27 | 0.1130 USD (276.67%) | 7.26 USD | 7.84 USD |
| 2019-03-28 | 2019-03-28 | 0.0300 USD (7.14%) | 7.09 USD | 7.77 USD |
| 2018-12-10 | 2018-12-10 | 0.0280 USD (-34.88%) | 6.72 USD | 7.39 USD |
| 2018-09-28 | 0.0430 USD (-50.57%) | 6.77 USD | 7.48 USD | |
| 2018-06-28 | 2018-06-28 | 0.0870 USD (128.95%) | 6.72 USD | 7.47 USD |
| 2018-03-29 | 2018-03-29 | 0.0380 USD (-11.63%) | 7.34 USD | 8.25 USD |
| 2017-12-20 | 2017-12-20 | 0.0430 USD (-21.82%) | 7.35 USD | 8.30 USD |
| 2017-09-29 | 2017-09-29 | 0.0550 USD (-27.63%) | 7.43 USD | 8.43 USD |
| 2017-06-28 | 2017-06-28 | 0.0760 USD (40.74%) | 7.18 USD | 8.20 USD |
| 2017-03-30 | 2017-03-30 | 0.0540 USD (107.69%) | 6.90 USD | 7.96 USD |
| 2016-12-13 | 2016-12-13 | 0.0260 USD (-35%) | 6.56 USD | 7.61 USD |
| 2016-09-27 | 2016-09-27 | 0.0400 USD (-46.67%) | 6.99 USD | 8.14 USD |
| 2016-06-28 | 2016-06-28 | 0.0750 USD (177.78%) | 6.73 USD | 7.88 USD |
| 2016-03-29 | 2016-03-29 | 0.0270 USD (-66.25%) | 6.64 USD | 7.85 USD |
| 2015-12-15 | 2015-12-15 | 0.0800 USD (263.64%) | 6.12 USD | 7.26 USD |
| 2015-09-29 | 2015-09-29 | 0.0220 USD (-85.71%) | 6.06 USD | 7.27 USD |
| 2015-06-29 | 2015-06-29 | 0.1540 USD (2980%) | 7.32 USD | 8.81 USD |
| 2015-03-30 | 2015-03-30 | 0.0050 USD (-97.58%) | 7.53 USD | 9.21 USD |
| 2014-12-18 | 2014-12-18 | 0.2070 USD (187.50%) | 7.55 USD | 9.24 USD |
| 2014-09-26 | 2014-09-26 | 0.0720 USD (-57.40%) | 8.00 USD | 10.02 USD |
| 2014-06-26 | 2014-06-26 | 0.1690 USD (789.47%) | 8.52 USD | 10.75 USD |
| 2014-03-27 | 2014-03-27 | 0.0190 USD | 7.98 USD | 10.22 USD |
EPDPX
Price: $14.50
Dividend Yield: 6.16%
Forward Dividend Yield: 1.89%
Dividend Per Share: 0.27 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 247.3 million
Average Dividend Frequency: 3
Years Paying Dividends: 13
DGR3: 20.29%
DGR5: 13.07%
DGR10: -0.53%