EuroPac International Value Fun dividends
Last dividend for EuroPac International Value Fun (EPVIX) as of May 3, 2024 is 0.06 USD. The forward dividend yield for EPVIX as of May 3, 2024 is 2.47%. Average dividend growth rate for stock EuroPac International Value Fun (EPVIX) for past three years is 22.32%.
Dividend history for stock EPVIX (EuroPac International Value Fun) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
EuroPac International Value Fun Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-28 | 2024-03-28 | 0.0619 USD (26.58%) | 10.00 USD | 10.00 USD |
| 2023-12-08 | 2023-12-08 | 0.0489 USD (9.64%) | 9.83 USD | 9.83 USD |
| 2023-09-28 | 2023-09-28 | 0.0446 USD (-47.28%) | 9.39 USD | 9.39 USD |
| 2023-06-29 | 2023-06-29 | 0.0846 USD (22.61%) | 9.79 USD | 9.79 USD |
| 2023-03-30 | 2023-03-30 | 0.0690 USD (60.09%) | 9.85 USD | 9.85 USD |
| 2022-12-09 | 2022-12-09 | 0.0431 USD (11.37%) | 9.22 USD | 9.29 USD |
| 2022-09-29 | 2022-09-29 | 0.0387 USD (-27.66%) | 8.15 USD | 8.25 USD |
| 2022-06-29 | 2022-06-29 | 0.0535 USD (72.03%) | 9.06 USD | 9.21 USD |
| 2022-03-30 | 2022-03-31 | 0.0311 USD (-38.54%) | 10.05 USD | 10.28 USD |
| 2021-12-10 | 2021-12-10 | 0.0506 USD (39.78%) | 8.92 USD | 9.15 USD |
| 2021-09-29 | 2021-09-29 | 0.0362 USD (-37.04%) | 8.86 USD | 9.14 USD |
| 2021-06-29 | 2021-06-29 | 0.0575 USD (88.52%) | 9.26 USD | 9.59 USD |
| 2021-03-30 | 2021-03-30 | 0.0305 USD (-1.61%) | 8.81 USD | 9.18 USD |
| 2020-12-11 | 2020-12-11 | 0.0310 USD (244.44%) | 8.51 USD | 8.89 USD |
| 2020-09-29 | 2020-09-29 | 0.0090 USD (-79.21%) | 7.94 USD | 8.33 USD |
| 2020-06-29 | 2020-06-29 | 0.0433 USD (200.69%) | 7.71 USD | 8.09 USD |
| 2020-03-30 | 2020-03-30 | 0.0144 USD (-59.32%) | 5.91 USD | 6.24 USD |
| 2019-12-10 | 2019-12-10 | 0.0354 USD (104.62%) | 6.83 USD | 7.22 USD |
| 2019-09-27 | 2019-09-27 | 0.0173 USD (-66.08%) | 6.79 USD | 7.22 USD |
| 2019-06-27 | 2019-06-27 | 0.0510 USD (117.95%) | 6.72 USD | 7.16 USD |
| 2019-03-28 | 2019-03-28 | 0.0234 USD (48.10%) | 6.61 USD | 7.09 USD |
| 2018-12-10 | 2018-12-10 | 0.0158 USD (-53.53%) | 6.18 USD | 6.65 USD |
| 2018-09-28 | 0.0340 USD (-25.44%) | 6.28 USD | 6.78 USD | |
| 2018-06-28 | 2018-06-28 | 0.0456 USD (53.54%) | 6.44 USD | 6.98 USD |
| 2018-03-29 | 2018-03-29 | 0.0297 USD (-4.19%) | 6.93 USD | 7.57 USD |
| 2017-12-20 | 2017-12-20 | 0.0310 USD (-24.94%) | 7.01 USD | 7.68 USD |
| 2017-09-29 | 2017-09-29 | 0.0413 USD (9.84%) | 7.05 USD | 7.76 USD |
| 2017-06-28 | 2017-06-28 | 0.0376 USD (17.13%) | 6.90 USD | 7.63 USD |
| 2017-03-30 | 2017-03-30 | 0.0321 USD (230.93%) | 6.75 USD | 7.50 USD |
| 2016-12-13 | 2016-12-13 | 0.0097 USD (-78.40%) | 6.23 USD | 6.96 USD |
| 2016-06-28 | 2016-06-28 | 0.0449 USD (897.78%) | 6.69 USD | 7.48 USD |
| 2016-03-29 | 2016-03-29 | 0.0045 USD (-92.98%) | 6.14 USD | 6.91 USD |
| 2015-12-15 | 2015-12-15 | 0.0641 USD (308.28%) | 5.24 USD | 5.90 USD |
| 2015-09-29 | 2015-09-29 | 0.0157 USD (-77.73%) | 5.17 USD | 5.88 USD |
| 2015-06-29 | 2015-06-29 | 0.0705 USD (-86.54%) | 6.75 USD | 7.70 USD |
| 2014-12-18 | 2014-12-18 | 0.5237 USD (986.51%) | 7.08 USD | 8.15 USD |
| 2014-09-26 | 2014-09-26 | 0.0482 USD (-60.91%) | 8.11 USD | 9.95 USD |
| 2014-06-26 | 2014-06-26 | 0.1233 USD (63.53%) | 8.78 USD | 10.82 USD |
| 2013-12-19 | 2013-12-19 | 0.0754 USD (209.02%) | 7.75 USD | 9.66 USD |
| 2013-09-27 | 2013-09-27 | 0.0244 USD | 8.03 USD | 10.09 USD |
EPVIX
Price: $10.03
Forward Dividend Yield: 2.47%
Dividend Per Share: 0.25 USD
Exchange: NAS
Market Capitalization: 133.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 22.32%
DGR5: 10.30%