EuroPac International Bond Fund Class A (EPIBX)
Market Open
20 Oct, 01:31 PM
NASDAQ NASDAQ Primary $
8. 67
+0.01
+0.1155%
$
- Market Cap
0.27% Div Yield
0 Volume
$ 8.66
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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 | $0.02 | 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 |
| | 26 Oct 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 | $0.01 | 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 | $0.02 | 29 Oct 2014 | 28 Oct 2014 | 29 Oct 2014 | Monthly |
| | 26 Sep 2014 | $0.01 | 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 | Monthly |
| | 30 Jul 2013 | $0.02 | 30 Jul 2013 | 29 Jul 2013 | 30 Jul 2013 | Monthly |
| | 27 Jun 2013 | $0.02 | 27 Jun 2013 | 26 Jun 2013 | 27 Jun 2013 | Monthly |
| | 30 May 2013 | $0.02 | 30 May 2013 | 29 May 2013 | 30 May 2013 | Monthly |
| | 29 Apr 2013 | $0.02 | 29 Apr 2013 | 26 Apr 2013 | 29 Apr 2013 | Monthly |
| | 27 Mar 2013 | $0.02 | 27 Mar 2013 | 26 Mar 2013 | 27 Mar 2013 | Monthly |
| | 27 Feb 2013 | $0.01 | 27 Feb 2013 | 26 Feb 2013 | 27 Feb 2013 | Monthly |
| | 30 Jan 2013 | $0.01 | 30 Jan 2013 | 29 Jan 2013 | 30 Jan 2013 | Monthly |
| | 20 Dec 2012 | $0.08 | 20 Dec 2012 | 19 Dec 2012 | 20 Dec 2012 | Other |
| | 29 Nov 2012 | $0.02 | 29 Nov 2012 | 28 Nov 2012 | 29 Nov 2012 | Monthly |
| | 1 Nov 2012 | $0.06 | 1 Nov 2012 | 31 Oct 2012 | 1 Nov 2012 | Monthly |
| | 30 Aug 2012 | $0.01 | 30 Aug 2012 | 29 Aug 2012 | - | Monthly |
| | 30 Jul 2012 | $0.01 | 30 Jul 2012 | 27 Jul 2012 | - | Monthly |
| | 28 Jun 2012 | $0.01 | 28 Jun 2012 | 27 Jun 2012 | - | Monthly |
| | 30 May 2012 | $0.01 | 30 May 2012 | 29 May 2012 | - | Monthly |
| | 27 Apr 2012 | $0.03 | 27 Apr 2012 | 26 Apr 2012 | - | Monthly |
| | 29 Mar 2012 | $0.04 | 29 Mar 2012 | 28 Mar 2012 | - | Monthly |
| | 28 Feb 2012 | $0.03 | 28 Feb 2012 | 27 Feb 2012 | - | Monthly |
| | 30 Jan 2012 | $0.01 | 30 Jan 2012 | 27 Jan 2012 | - | Monthly |
| | 20 Dec 2011 | $0.02 | 20 Dec 2011 | 19 Dec 2011 | - | Monthly |
| | 30 Nov 2011 | $0.02 | 30 Nov 2011 | 29 Nov 2011 | - | Monthly |
| | 1 Nov 2011 | $0.01 | 1 Nov 2011 | 31 Oct 2011 | - | Monthly |
| | 30 Sep 2011 | $0.01 | 30 Sep 2011 | 29 Sep 2011 | - | Monthly |
| | 31 Aug 2011 | $0.02 | 31 Aug 2011 | 30 Aug 2011 | - | Monthly |
| | 29 Jul 2011 | $0.02 | 29 Jul 2011 | 28 Jul 2011 | - | Monthly |
| | 30 Jun 2011 | $0.05 | 30 Jun 2011 | 29 Jun 2011 | - | Monthly |
| | 31 May 2011 | $0.04 | 31 May 2011 | 27 May 2011 | - | Monthly |
| | 29 Apr 2011 | $0.02 | 29 Apr 2011 | 28 Apr 2011 | - | Monthly |
| | 31 Mar 2011 | $0.01 | 31 Mar 2011 | 30 Mar 2011 | - | Monthly |
| | 28 Feb 2011 | $0.01 | 28 Feb 2011 | 25 Feb 2011 | - | Monthly |
| | 31 Jan 2011 | $0 | 31 Jan 2011 | 28 Jan 2011 | - | Monthly |
| | 22 Dec 2010 | $0.01 | 22 Dec 2010 | 21 Dec 2010 | - | Other |
EPIBX Dividend FAQ
What is the dividend yield?
The current dividend yield for EPIBX is 0.27%, based on the most recent dividend payment and the current stock price of $8.67 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 A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 0.18802 per share on 2023-12-08.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately 11.73%, reflecting the EPIBX's commitment to rewarding shareholders.
How can I track EPIBX dividends?
You can easily track EPIBX 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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