EuroPac International Value Fund - Class I (EPVIX) Dividends
Last dividend for EuroPac International Value Fund - Class I (EPVIX) as of June 30, 2026 is 0.09 USD. The forward dividend yield for EPVIX as of June 30, 2026 is 2.75%. Average dividend growth rate for stock EuroPac International Value Fund - Class I (EPVIX) for past three years is 7.75%.
Dividend history for stock EPVIX (EuroPac International Value Fund - Class I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
EuroPac International Value Fund - Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-30 | 0.0930 USD (-89.59%) | 14.36 USD | 14.36 USD | |
| 2025-12-18 | 2025-12-18 | 0.8931 USD (2332.77%) | 14.15 USD | 14.15 USD |
| 2025-09-29 | 2025-09-29 | 0.0367 USD (-36.82%) | 13.99 USD | 13.99 USD |
| 2025-06-27 | 2025-06-27 | 0.0581 USD (-5.07%) | 12.33 USD | 12.33 USD |
| 2025-03-28 | 2025-03-28 | 0.0612 USD (38.15%) | 11.61 USD | 11.61 USD |
| 2024-12-10 | 2024-12-10 | 0.0443 USD (-11.75%) | 10.32 USD | 10.32 USD |
| 2024-09-27 | 2024-09-27 | 0.0502 USD (-15.77%) | 11.56 USD | 11.56 USD |
| 2024-06-28 | 2024-06-28 | 0.0596 USD (-3.72%) | 10.22 USD | 10.22 USD |
| 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 (60.47%) | 9.85 USD | 9.85 USD |
| 2022-12-09 | 2022-12-09 | 0.0430 USD (10.26%) | 9.22 USD | 9.29 USD |
| 2022-09-29 | 2022-09-29 | 0.0390 USD (-27.78%) | 8.15 USD | 8.25 USD |
| 2022-06-29 | 2022-06-29 | 0.0540 USD (74.19%) | 9.06 USD | 9.21 USD |
| 2022-03-30 | 2022-03-30 | 0.0310 USD (-39.22%) | 10.05 USD | 10.28 USD |
| 2021-12-10 | 2021-12-10 | 0.0510 USD (41.67%) | 8.92 USD | 9.15 USD |
| 2021-09-29 | 2021-09-29 | 0.0360 USD (-37.93%) | 8.86 USD | 9.14 USD |
| 2021-06-29 | 2021-06-29 | 0.0580 USD (87.10%) | 9.26 USD | 9.59 USD |
| 2021-03-30 | 2021-03-30 | 0.0310 USD | 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 (-79.07%) | 7.94 USD | 8.33 USD |
| 2020-06-29 | 2020-06-29 | 0.0430 USD (207.14%) | 7.71 USD | 8.09 USD |
| 2020-03-30 | 2020-03-30 | 0.0140 USD (-60%) | 5.91 USD | 6.24 USD |
| 2019-12-10 | 2019-12-10 | 0.0350 USD (105.88%) | 6.83 USD | 7.22 USD |
| 2019-09-27 | 2019-09-27 | 0.0170 USD (-66.67%) | 6.79 USD | 7.22 USD |
| 2019-06-27 | 2019-06-27 | 0.0510 USD (121.74%) | 6.72 USD | 7.16 USD |
| 2019-03-28 | 2019-03-28 | 0.0230 USD (43.75%) | 6.61 USD | 7.09 USD |
| 2018-12-10 | 2018-12-10 | 0.0160 USD (-52.94%) | 6.18 USD | 6.65 USD |
| 2018-09-28 | 0.0340 USD (-26.09%) | 6.28 USD | 6.78 USD | |
| 2018-06-28 | 2018-06-28 | 0.0460 USD (53.33%) | 6.44 USD | 6.98 USD |
| 2018-03-29 | 2018-03-29 | 0.0300 USD (-3.23%) | 6.93 USD | 7.57 USD |
| 2017-12-20 | 2017-12-20 | 0.0310 USD (-24.39%) | 7.01 USD | 7.68 USD |
| 2017-09-29 | 2017-09-29 | 0.0410 USD (7.89%) | 7.05 USD | 7.76 USD |
| 2017-06-28 | 2017-06-28 | 0.0380 USD (18.75%) | 6.90 USD | 7.63 USD |
| 2017-03-30 | 2017-03-30 | 0.0320 USD (220%) | 6.75 USD | 7.50 USD |
| 2016-12-13 | 2016-12-13 | 0.0100 USD (-77.78%) | 6.23 USD | 6.96 USD |
| 2016-06-28 | 2016-06-28 | 0.0450 USD (800%) | 6.69 USD | 7.48 USD |
| 2016-03-29 | 2016-03-29 | 0.0050 USD (-92.19%) | 6.14 USD | 6.91 USD |
| 2015-12-15 | 2015-12-15 | 0.0640 USD (300%) | 5.24 USD | 5.90 USD |
| 2015-09-29 | 2015-09-29 | 0.0160 USD (-77.46%) | 5.17 USD | 5.88 USD |
| 2015-06-29 | 2015-06-29 | 0.0710 USD (-86.45%) | 6.75 USD | 7.70 USD |
| 2014-12-18 | 2014-12-18 | 0.5240 USD (991.67%) | 7.08 USD | 8.15 USD |
| 2014-09-26 | 2014-09-26 | 0.0480 USD (-60.98%) | 8.11 USD | 9.95 USD |
| 2014-06-26 | 2014-06-26 | 0.1230 USD (64%) | 8.78 USD | 10.82 USD |
| 2013-12-19 | 2013-12-19 | 0.0750 USD (212.50%) | 7.75 USD | 9.66 USD |
| 2013-09-27 | 2013-09-27 | 0.0240 USD | 8.03 USD | 10.09 USD |
EPVIX
Price: $13.52
Dividend Yield: 7.83%
Forward Dividend Yield: 2.75%
Dividend Per Share: 0.37 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 199.9 million
Average Dividend Frequency: 3
Years Paying Dividends: 14
DGR3: 7.75%
DGR5: 15.02%
DGR10: -0.25%