EuroPac International Dividend Income Fund - Class A ( EPDPX) - Price History
Monthly price history for EPDPX (EuroPac International Dividend Income Fund - Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $15.28 | $15.28 |
| July 2026 | $14.87 | $14.87 |
| June 2026 | $14.38 | $14.38 |
| May 2026 | $15.25 | $15.34 |
| April 2026 | $15.20 | $15.29 |
| March 2026 | $14.82 | $14.91 |
| February 2026 | $15.89 | $16.06 |
| January 2026 | $14.81 | $14.97 |
| December 2025 | $13.60 | $13.74 |
| November 2025 | $13.21 | $14.07 |
| October 2025 | $12.42 | $13.23 |
| September 2025 | $12.33 | $13.13 |
| August 2025 | $11.66 | $12.44 |
| July 2025 | $10.78 | $11.50 |
| June 2025 | $10.85 | $11.57 |
| May 2025 | $10.51 | $11.31 |
| April 2025 | $10.25 | $11.03 |
| March 2025 | $9.94 | $10.70 |
| February 2025 | $9.36 | $10.12 |
| January 2025 | $9.01 | $9.74 |
| December 2024 | $8.40 | $9.08 |
| November 2024 | $8.85 | $9.67 |
| October 2024 | $9.10 | $9.94 |
| September 2024 | $9.49 | $10.37 |
| August 2024 | $9.34 | $10.24 |
| July 2024 | $8.93 | $9.80 |
| June 2024 | $8.40 | $9.22 |
| May 2024 | $8.68 | $9.65 |
| April 2024 | $8.26 | $9.19 |
| March 2024 | $8.31 | $9.24 |
| February 2024 | $7.79 | $8.74 |
| January 2024 | $7.95 | $8.92 |
| December 2023 | $8.34 | $9.35 |
| November 2023 | $8.16 | $9.21 |
| October 2023 | $7.64 | $8.63 |
| September 2023 | $7.78 | $8.78 |
| August 2023 | $8.07 | $9.18 |
| July 2023 | $8.36 | $9.50 |
| June 2023 | $8.11 | $9.22 |
| May 2023 | $7.88 | $9.08 |
| April 2023 | $8.52 | $9.81 |
| March 2023 | $8.21 | $9.46 |
| February 2023 | $7.88 | $9.12 |
| January 2023 | $8.16 | $9.45 |
| December 2022 | $7.76 | $8.98 |
| November 2022 | $7.81 | $9.10 |
| October 2022 | $7.23 | $8.42 |
| September 2022 | $6.81 | $7.93 |
| August 2022 | $7.26 | $8.51 |
| July 2022 | $7.50 | $8.78 |
| June 2022 | $7.50 | $8.78 |
| May 2022 | $8.28 | $9.81 |
| April 2022 | $8.02 | $9.50 |
| March 2022 | $8.29 | $9.82 |
| February 2022 | $8.02 | $9.53 |
| January 2022 | $7.87 | $9.35 |
| December 2021 | $7.66 | $9.10 |
| November 2021 | $7.29 | $8.70 |
| October 2021 | $7.61 | $9.09 |
| September 2021 | $7.47 | $8.92 |
| August 2021 | $7.64 | $9.15 |
| July 2021 | $7.62 | $9.12 |
| June 2021 | $7.68 | $9.20 |
| May 2021 | $8.03 | $9.71 |
| April 2021 | $7.59 | $9.18 |
| March 2021 | $7.34 | $8.87 |
| February 2021 | $6.98 | $8.46 |
| January 2021 | $7.04 | $8.54 |
| December 2020 | $7.11 | $8.62 |
| November 2020 | $6.87 | $8.37 |
| October 2020 | $6.25 | $7.62 |
| September 2020 | $6.56 | $8 |
| August 2020 | $6.86 | $8.39 |
| July 2020 | $6.79 | $8.30 |
| June 2020 | $6.58 | $8.05 |
| May 2020 | $6.20 | $7.63 |
| April 2020 | $5.97 | $7.35 |
| March 2020 | $5.19 | $6.39 |
| February 2020 | $5.98 | $7.39 |
| January 2020 | $6.43 | $7.95 |
| December 2019 | $6.53 | $8.07 |
| November 2019 | $6.27 | $7.79 |
| October 2019 | $6.29 | $7.81 |
| September 2019 | $6.23 | $7.74 |
| August 2019 | $6.18 | $7.69 |
| July 2019 | $6.22 | $7.74 |
| June 2019 | $6.32 | $7.86 |
| May 2019 | $5.92 | $7.48 |
| April 2019 | $6.13 | $7.74 |
| March 2019 | $6.18 | $7.80 |
| February 2019 | $6.12 | $7.75 |
| January 2019 | $6.15 | $7.79 |
| December 2018 | $5.78 | $7.32 |
| November 2018 | $5.95 | $7.57 |
| October 2018 | $5.87 | $7.47 |
| September 2018 | $5.88 | $7.48 |
| August 2018 | $5.82 | $7.45 |
| July 2018 | $6.17 | $7.89 |
| June 2018 | $5.89 | $7.53 |
| May 2018 | $6.03 | $7.81 |
| April 2018 | $6.33 | $8.19 |
| March 2018 | $6.37 | $8.25 |
| February 2018 | $6.34 | $8.25 |
| January 2018 | $6.75 | $8.78 |
| December 2017 | $6.49 | $8.44 |
| November 2017 | $6.37 | $8.32 |
| October 2017 | $6.35 | $8.30 |
| September 2017 | $6.45 | $8.43 |
| August 2017 | $6.42 | $8.45 |
| July 2017 | $6.40 | $8.42 |
| June 2017 | $6.16 | $8.11 |
| May 2017 | $6.24 | $8.28 |
| April 2017 | $6 | $7.97 |
| March 2017 | $6.02 | $7.99 |
| February 2017 | $5.92 | $7.92 |
| January 2017 | $5.83 | $7.79 |
| December 2016 | $5.62 | $7.51 |
| November 2016 | $5.58 | $7.49 |
| October 2016 | $5.90 | $7.91 |
| September 2016 | $6.12 | $8.21 |
| August 2016 | $6.10 | $8.23 |
| July 2016 | $6.24 | $8.41 |
| June 2016 | $6.08 | $8.19 |
| May 2016 | $5.80 | $7.89 |
| April 2016 | $5.98 | $8.14 |
| March 2016 | $5.83 | $7.93 |
| February 2016 | $5.33 | $7.28 |
| January 2016 | $5.28 | $7.21 |
| December 2015 | $5.34 | $7.29 |
| November 2015 | $5.53 | $7.64 |
| October 2015 | $5.68 | $7.84 |
| September 2015 | $5.36 | $7.40 |
| August 2015 | $5.67 | $7.86 |
| July 2015 | $6.16 | $8.53 |
| June 2015 | $6.38 | $8.84 |
| May 2015 | $6.57 | $9.26 |
| April 2015 | $6.90 | $9.72 |
| March 2015 | $6.52 | $9.18 |
| February 2015 | $6.79 | $9.57 |
| January 2015 | $6.64 | $9.36 |
| December 2014 | $6.62 | $9.34 |
| November 2014 | $6.82 | $9.84 |
| October 2014 | $6.86 | $9.89 |
| September 2014 | $6.92 | $9.98 |
| August 2014 | $7.41 | $10.76 |
| July 2014 | $7.33 | $10.65 |
| June 2014 | $7.41 | $10.76 |
| May 2014 | $7.31 | $10.79 |
| April 2014 | $7.22 | $10.65 |
| March 2014 | $6.99 | $10.31 |
| February 2014 | $6.86 | $10.14 |
| January 2014 | $6.60 | $9.75 |
EPDPX
Price: $15.28
52 week price:
Dividend Yield: 6.02%
5-year range yield:
Forward Dividend Yield: 2.17%
Dividend Per Share: 0.33 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 233.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: 16.26%
DGR5: 19.24%
DGR10: 1.03%