EuroPac International Value A (EPIVX) Dividends
Last dividend for EuroPac International Value A (EPIVX) as of June 30, 2026 is 0.08 USD. The forward dividend yield for EPIVX as of June 30, 2026 is 2.49%. Average dividend growth rate for stock EuroPac International Value A (EPIVX) for past three years is 8.44%.
Dividend history for stock EPIVX (EuroPac International Value A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
EuroPac International Value A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-30 | 0.0840 USD (-90.54%) | 13.91 USD | 13.91 USD | |
| 2025-12-18 | 2025-12-18 | 0.8882 USD (3073.20%) | 14.10 USD | 14.10 USD |
| 2025-09-29 | 2025-09-29 | 0.0280 USD (-44.01%) | 13.99 USD | 13.99 USD |
| 2025-06-27 | 2025-06-27 | 0.0500 USD (-6.91%) | 12.39 USD | 12.41 USD |
| 2025-03-28 | 2025-03-28 | 0.0537 USD (43.97%) | 11.50 USD | 11.57 USD |
| 2024-12-10 | 2024-12-10 | 0.0373 USD (-13.66%) | 10.19 USD | 10.30 USD |
| 2024-09-27 | 2024-09-27 | 0.0432 USD (-18.80%) | 11.26 USD | 11.42 USD |
| 2024-06-28 | 2024-06-28 | 0.0532 USD (-4.49%) | 9.91 USD | 10.09 USD |
| 2024-03-28 | 2024-03-28 | 0.0557 USD (29.84%) | 9.74 USD | 9.97 USD |
| 2023-12-08 | 2023-12-08 | 0.0429 USD (12.01%) | 9.70 USD | 9.98 USD |
| 2023-09-28 | 2023-09-28 | 0.0383 USD (-51.21%) | 9.06 USD | 9.36 USD |
| 2023-06-29 | 2023-06-29 | 0.0785 USD (24.41%) | 9.48 USD | 9.84 USD |
| 2023-03-30 | 2023-03-30 | 0.0631 USD (68.27%) | 9.41 USD | 9.84 USD |
| 2022-12-09 | 2022-12-09 | 0.0375 USD (20.19%) | 8.83 USD | 9.30 USD |
| 2022-09-29 | 2022-09-29 | 0.0312 USD (-34.18%) | 7.78 USD | 8.22 USD |
| 2022-06-29 | 2022-06-29 | 0.0474 USD (88.10%) | 8.55 USD | 9.07 USD |
| 2022-03-30 | 2022-03-30 | 0.0252 USD (-43.75%) | 9.53 USD | 10.16 USD |
| 2021-12-10 | 2021-12-10 | 0.0448 USD (48.34%) | 8.79 USD | 9.40 USD |
| 2021-09-29 | 2021-09-29 | 0.0302 USD (-41.36%) | 8.48 USD | 9.11 USD |
| 2021-06-29 | 2021-06-29 | 0.0515 USD (106.83%) | 8.88 USD | 9.57 USD |
| 2021-03-30 | 2021-03-30 | 0.0249 USD (-2.81%) | 8.42 USD | 9.13 USD |
| 2020-12-11 | 2020-12-11 | 0.0256 USD (562.02%) | 8.21 USD | 8.92 USD |
| 2020-09-29 | 2020-09-29 | 0.0039 USD (-90.06%) | 7.65 USD | 8.34 USD |
| 2020-06-29 | 2020-06-29 | 0.0389 USD (286.88%) | 7.48 USD | 8.16 USD |
| 2020-03-30 | 2020-03-30 | 0.0101 USD (-67.44%) | 5.65 USD | 6.19 USD |
| 2019-12-10 | 2019-12-10 | 0.0309 USD (145.24%) | 6.93 USD | 7.61 USD |
| 2019-09-27 | 2019-09-27 | 0.0126 USD (-73.06%) | 6.50 USD | 7.17 USD |
| 2019-06-27 | 2019-06-27 | 0.0468 USD (146.55%) | 6.50 USD | 7.18 USD |
| 2019-03-28 | 2019-03-28 | 0.0190 USD (64.53%) | 6.40 USD | 7.12 USD |
| 2018-12-10 | 2018-12-10 | 0.0115 USD (-60.24%) | 5.94 USD | 6.62 USD |
| 2018-09-28 | 0.0290 USD (-28.75%) | 6.06 USD | 6.77 USD | |
| 2018-06-28 | 2018-06-28 | 0.0407 USD (63.45%) | 6.28 USD | 7.04 USD |
| 2018-03-29 | 2018-03-29 | 0.0249 USD (-4.82%) | 6.70 USD | 7.56 USD |
| 2017-12-20 | 2017-12-20 | 0.0262 USD (-28.33%) | 6.94 USD | 7.86 USD |
| 2017-09-29 | 2017-09-29 | 0.0365 USD (10.61%) | 6.82 USD | 7.75 USD |
| 2017-06-28 | 2017-06-28 | 0.0330 USD (20%) | 6.58 USD | 7.51 USD |
| 2017-03-30 | 2017-03-30 | 0.0275 USD (302.64%) | 6.54 USD | 7.49 USD |
| 2016-12-13 | 2016-12-13 | 0.0068 USD (-97.73%) | 6.03 USD | 6.94 USD |
| 2016-09-30 | 0.3010 USD (643.21%) | 6.66 USD | 7.67 USD | |
| 2016-06-28 | 2016-06-28 | 0.0405 USD (4962.50%) | 6.45 USD | 7.73 USD |
| 2016-03-29 | 2016-03-29 | 0.0008 USD (-98.67%) | 5.09 USD | 6.96 USD |
| 2015-12-15 | 2015-12-15 | 0.0602 USD (432.74%) | 4.91 USD | 5.92 USD |
| 2015-09-29 | 2015-09-29 | 0.0113 USD (-82.64%) | 4.94 USD | 6.01 USD |
| 2015-06-29 | 2015-06-29 | 0.0651 USD (-87.44%) | 6.33 USD | 7.72 USD |
| 2014-12-18 | 2014-12-18 | 0.5182 USD (1151.69%) | 6.67 USD | 8.20 USD |
| 2014-09-26 | 2014-09-26 | 0.0414 USD (-64.52%) | 7.54 USD | 9.88 USD |
| 2014-06-26 | 2014-06-26 | 0.1167 USD (68.64%) | 8.23 USD | 10.83 USD |
| 2013-12-19 | 2013-12-19 | 0.0692 USD (280.22%) | 7.45 USD | 9.91 USD |
| 2013-09-27 | 2013-09-27 | 0.0182 USD (-80.90%) | 7.47 USD | 10.00 USD |
| 2013-06-27 | 2013-06-27 | 0.0953 USD (-11.18%) | 7.14 USD | 9.58 USD |
| 2012-12-20 | 2012-12-20 | 0.1073 USD (276.49%) | 7.59 USD | 10.28 USD |
| 2012-09-27 | 2012-09-27 | 0.0285 USD (-59.92%) | 7.54 USD | 10.33 USD |
| 2012-06-28 | 2012-06-28 | 0.0711 USD (-36.04%) | 6.97 USD | 9.57 USD |
| 2011-12-20 | 2011-12-20 | 0.1112 USD (17.34%) | 6.68 USD | 9.24 USD |
| 2011-06-30 | 2011-06-30 | 0.0947 USD (373.70%) | 7.95 USD | 11.14 USD |
| 2011-03-31 | 2011-03-31 | 0.0200 USD (-65.24%) | 6.56 USD | 11.19 USD |
| 2010-12-22 | 2010-12-22 | 0.0575 USD (257.55%) | 6.35 USD | 10.84 USD |
| 2010-09-30 | 2010-09-30 | 0.0161 USD (-68.38%) | 5.86 USD | 10.06 USD |
| 2010-06-30 | 2010-06-30 | 0.0509 USD | 5.09 USD | 8.75 USD |
EPIVX
Price: $13.47
Dividend Yield: 7.63%
Forward Dividend Yield: 2.49%
Dividend Per Share: 0.34 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 205.1 million
Average Dividend Frequency: 3
Years Paying Dividends: 17
DGR3: 8.44%
DGR5: 16.18%
DGR10: 9.01%