EuroPac International Bond Fund, Class I (EPBIX)
Market Open
21 Oct, 01:31 PM
NASDAQ NASDAQ Primary $
8. 86
0
0%
$
- Market Cap
0.27% Div Yield
0 Volume
$ 8.86
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 8 Dec 2023 | $0.19 | 8 Dec 2023 | 7 Dec 2023 | - | Monthly |
| | 11 Dec 2020 | $0.08 | 11 Dec 2020 | 10 Dec 2020 | 11 Dec 2020 | Monthly |
| | 25 Nov 2020 | $0.04 | 25 Nov 2020 | 24 Nov 2020 | 25 Nov 2020 | Monthly |
| | 29 Nov 2018 | $0.02 | 29 Nov 2018 | 28 Nov 2018 | 29 Nov 2018 | Monthly |
| | 26 Jan 2016 | $0 | 26 Jan 2016 | 25 Jan 2016 | 26 Jan 2016 | Monthly |
| | 15 Dec 2015 | $0.02 | 15 Dec 2015 | 14 Dec 2015 | 15 Dec 2015 | Monthly |
| | 27 Nov 2015 | $0.02 | 27 Nov 2015 | 25 Nov 2015 | 27 Nov 2015 | Monthly |
| | 2 Nov 2015 | $0.01 | 2 Nov 2015 | 28 Oct 2015 | 2 Nov 2015 | Monthly |
| | 28 Aug 2015 | $0 | 28 Aug 2015 | 27 Aug 2015 | 28 Aug 2015 | Monthly |
| | 30 Jul 2015 | $0.02 | 30 Jul 2015 | 29 Jul 2015 | 30 Jul 2015 | Monthly |
| | 29 Jun 2015 | $0.01 | 29 Jun 2015 | 26 Jun 2015 | 29 Jun 2015 | Monthly |
| | 28 May 2015 | $0.02 | 28 May 2015 | 27 May 2015 | 28 May 2015 | Monthly |
| | 29 Apr 2015 | $0.02 | 29 Apr 2015 | 28 Apr 2015 | 29 Apr 2015 | Monthly |
| | 30 Mar 2015 | $0.02 | 30 Mar 2015 | 27 Mar 2015 | 30 Mar 2015 | Monthly |
| | 26 Feb 2015 | $0.01 | 26 Feb 2015 | 25 Feb 2015 | 26 Feb 2015 | Monthly |
| | 29 Jan 2015 | $0.01 | 29 Jan 2015 | 28 Jan 2015 | 29 Jan 2015 | Monthly |
| | 18 Dec 2014 | $0.04 | 18 Dec 2014 | 17 Dec 2014 | 18 Dec 2014 | Monthly |
| | 24 Nov 2014 | $0.01 | 24 Nov 2014 | 21 Nov 2014 | 24 Nov 2014 | Monthly |
| | 29 Oct 2014 | $0.03 | 29 Oct 2014 | 28 Oct 2014 | 29 Oct 2014 | Monthly |
| | 26 Sep 2014 | $0.02 | 26 Sep 2014 | 25 Sep 2014 | 26 Sep 2014 | Monthly |
| | 27 Aug 2014 | $0.01 | 27 Aug 2014 | 26 Aug 2014 | 27 Aug 2014 | Monthly |
| | 29 Jul 2014 | $0.03 | 29 Jul 2014 | 28 Jul 2014 | 29 Jul 2014 | Monthly |
| | 26 Jun 2014 | $0.02 | 26 Jun 2014 | 25 Jun 2014 | 26 Jun 2014 | Monthly |
| | 28 May 2014 | $0.01 | 28 May 2014 | 27 May 2014 | 28 May 2014 | Monthly |
| | 27 Mar 2014 | $0.01 | 27 Mar 2014 | 26 Mar 2014 | 27 Mar 2014 | Monthly |
| | 29 Jan 2014 | $0.01 | 29 Jan 2014 | 28 Jan 2014 | 29 Jan 2014 | Monthly |
| | 19 Dec 2013 | $0.05 | 19 Dec 2013 | 18 Dec 2013 | 19 Dec 2013 | Other |
| | 26 Nov 2013 | $0.01 | 26 Nov 2013 | 25 Nov 2013 | 26 Nov 2013 | Monthly |
| | 1 Nov 2013 | $0.01 | 1 Nov 2013 | 31 Oct 2013 | 1 Nov 2013 | Monthly |
| | 27 Sep 2013 | $0.01 | 27 Sep 2013 | 26 Sep 2013 | 27 Sep 2013 | Monthly |
| | 29 Aug 2013 | $0.03 | 29 Aug 2013 | 28 Aug 2013 | 29 Aug 2013 | Other |
EPBIX Dividend FAQ
What is the dividend yield?
The current dividend yield for EPBIX is 0.27%, based on the most recent dividend payment and the current stock price of $8.86 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
EuroPac International Bond Fund, Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 0.19157 per share on 2023-12-08.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately 2.63%, reflecting the EPBIX's commitment to rewarding shareholders.
How can I track EPBIX dividends?
You can easily track EPBIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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