Epoch U.S. Large-Cap Value Fund - I series logo

Epoch U.S. Large-Cap Value Fund - I series (0P0000TW1Z)

Market Closed
OTCM OTCM
$
$
- Market Cap
4.92% Div Yield
- Volume
$
Previous Close
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Day Range
0 0
Year Range
0 0
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Epoch U.S. Large-Cap Value Fund - I series logo
0P0000TW1Z Paid
Epoch U.S. Large-Cap Value Fund - I series
23 Dec 2024
16 Dec 2024
$1.39
23 Dec 2024
19 Dec 2024
-
Other
Epoch U.S. Large-Cap Value Fund - I series logo
0P0000TW1Z Paid
Epoch U.S. Large-Cap Value Fund - I series
26 Dec 2023
18 Dec 2023
$0.88
26 Dec 2023
21 Dec 2023
-
Other
Epoch U.S. Large-Cap Value Fund - I series logo
0P0000TW1Z Paid
Epoch U.S. Large-Cap Value Fund - I series
27 Dec 2021
17 Dec 2021
$2.39
27 Dec 2021
20 Dec 2021
-
Other

0P0000TW1Z Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for 0P0000TW1Z, as Epoch U.S. Large-Cap Value Fund - I series is not paying dividends.

How often are dividends paid?

Epoch U.S. Large-Cap Value Fund - I series is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Epoch U.S. Large-Cap Value Fund - I series has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 1.390471 per share on 2024-12-16.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately -23.72%, reflecting the 0P0000TW1Z's commitment to rewarding shareholders.

How can I track 0P0000TW1Z dividends?

You can easily track 0P0000TW1Z dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.