EuroPac Gold Fund Cl A (EPGFX) Dividends
Last dividend for EuroPac Gold Fund Cl A (EPGFX) as of Aug. 15, 2026 is 1.35 USD. The forward dividend yield for EPGFX as of Aug. 15, 2026 is 6.42%.
Dividend history for stock EPGFX (EuroPac Gold Fund Cl A) including historic stock price and split, spin-off and special dividends.
EuroPac Gold Fund Cl A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 1.3546 USD (41.76%) | 19.75 USD | 19.75 USD |
| 2024-12-10 | 2024-12-10 | 0.9556 USD (261.97%) | 9.22 USD | 9.22 USD |
| 2021-12-10 | 0.2640 USD (-77.00%) | 9.66 USD | 10.57 USD | |
| 2020-12-31 | 1.1480 USD (405.73%) | 11.79 USD | 13.24 USD | |
| 2017-12-20 | 0.2270 USD (-85.47%) | 7.28 USD | 8.88 USD | |
| 2016-12-13 | 1.5620 USD (2340.63%) | 6.45 USD | 8.09 USD | |
| 2013-12-19 | 0.0640 USD | 5.70 USD | 8.50 USD |
EPGFX
Price: $21.10
Dividend Yield: 7.26%
Forward Dividend Yield: 6.42%
Dividend Per Share: 1.35 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 550.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 2