EuroPac International Value Fund Class I (EPVIX)
Market Open
13 Aug, 12:10
NASDAQ NASDAQ Primary $
14. 84
-0.07
-0.4695%
$
195.35M Market Cap
0.27% Div Yield
0 Volume
$ 14.91
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 29 Jun 2026 | $0.02 | 29 Jun 2026 | 26 Jun 2026 | - | Quarterly |
| | 30 Mar 2026 | $0.09 | 30 Mar 2026 | 27 Mar 2026 | - | Quarterly |
| | 18 Dec 2025 | $0.89 | 18 Dec 2025 | 17 Dec 2025 | - | Quarterly |
| | 29 Sep 2025 | $0.04 | 29 Sep 2025 | 26 Sep 2025 | - | Quarterly |
| | 28 Mar 2025 | $0.06 | 31 Mar 2025 | 27 Mar 2025 | - | Quarterly |
| | 10 Dec 2024 | $0.04 | 10 Dec 2024 | 9 Dec 2024 | - | Quarterly |
| | 27 Sep 2024 | $0.05 | 30 Sep 2024 | 26 Sep 2024 | - | Quarterly |
| | 28 Jun 2024 | $0.06 | 1 Jul 2024 | 27 Jun 2024 | - | Quarterly |
| | 28 Mar 2024 | $0.06 | 28 Mar 2024 | 27 Mar 2024 | - | Quarterly |
| | 8 Dec 2023 | $0.05 | 8 Dec 2023 | 7 Dec 2023 | - | Quarterly |
| | 28 Sep 2023 | $0.04 | 28 Sep 2023 | 27 Sep 2023 | - | Quarterly |
| | 29 Jun 2023 | $0.09 | 29 Jun 2023 | 28 Jun 2023 | - | Quarterly |
| | 30 Mar 2023 | $0.07 | 30 Mar 2023 | 29 Mar 2023 | - | Quarterly |
| | 9 Dec 2022 | $0.04 | 9 Dec 2022 | 8 Dec 2022 | 9 Dec 2022 | Quarterly |
| | 29 Sep 2022 | $0.04 | 29 Sep 2022 | 28 Sep 2022 | - | Quarterly |
| | 29 Jun 2022 | $0.05 | 29 Jun 2022 | 28 Jun 2022 | - | Quarterly |
| | 30 Mar 2022 | $0.03 | 31 Mar 2022 | 29 Mar 2022 | - | Quarterly |
| | 10 Dec 2021 | $0.05 | 10 Dec 2021 | 9 Dec 2021 | 10 Dec 2021 | Quarterly |
| | 29 Sep 2021 | $0.04 | 29 Sep 2021 | 28 Sep 2021 | 29 Sep 2021 | Quarterly |
| | 29 Jun 2021 | $0.06 | 29 Jun 2021 | 28 Jun 2021 | 29 Jun 2021 | Quarterly |
| | 30 Mar 2021 | $0.03 | 30 Mar 2021 | 29 Mar 2021 | 30 Mar 2021 | Quarterly |
| | 11 Dec 2020 | $0.03 | 11 Dec 2020 | 10 Dec 2020 | 11 Dec 2020 | Quarterly |
| | 29 Sep 2020 | $0.01 | 29 Sep 2020 | 28 Sep 2020 | 30 Sep 2020 | Quarterly |
| | 29 Jun 2020 | $0.04 | 29 Jun 2020 | 26 Jun 2020 | 30 Jun 2020 | Quarterly |
| | 30 Mar 2020 | $0.01 | 30 Mar 2020 | 27 Mar 2020 | 30 Mar 2020 | Quarterly |
| | 10 Dec 2019 | $0.04 | 10 Dec 2019 | 9 Dec 2019 | 10 Dec 2019 | Quarterly |
| | 27 Sep 2019 | $0.02 | 27 Sep 2019 | 26 Sep 2019 | 27 Sep 2019 | Quarterly |
| | 27 Jun 2019 | $0.05 | 27 Jun 2019 | 26 Jun 2019 | 27 Jun 2019 | Quarterly |
| | 28 Mar 2019 | $0.02 | 28 Mar 2019 | 27 Mar 2019 | 28 Mar 2019 | Quarterly |
| | 10 Dec 2018 | $0.02 | 10 Dec 2018 | 7 Dec 2018 | 10 Dec 2018 | Quarterly |
| | 28 Jun 2018 | $0.05 | 28 Jun 2018 | 27 Jun 2018 | 28 Jun 2018 | Quarterly |
| | 29 Mar 2018 | $0.03 | 29 Mar 2018 | 28 Mar 2018 | 29 Mar 2018 | Quarterly |
| | 20 Dec 2017 | $0.03 | 20 Dec 2017 | 19 Dec 2017 | 20 Dec 2017 | Quarterly |
| | 29 Sep 2017 | $0.04 | 29 Sep 2017 | 28 Sep 2017 | 29 Sep 2017 | Quarterly |
| | 28 Jun 2017 | $0.04 | 28 Jun 2017 | 27 Jun 2017 | 28 Jun 2017 | Quarterly |
| | 30 Mar 2017 | $0.03 | 30 Mar 2017 | 29 Mar 2017 | 30 Mar 2017 | Quarterly |
| | 13 Dec 2016 | $0.01 | 13 Dec 2016 | 12 Dec 2016 | 13 Dec 2016 | Quarterly |
| | 28 Jun 2016 | $0.04 | 28 Jun 2016 | 27 Jun 2016 | 28 Jun 2016 | Quarterly |
| | 29 Mar 2016 | $0.01 | 29 Mar 2016 | 28 Mar 2016 | 29 Mar 2016 | Quarterly |
| | 15 Dec 2015 | $0.06 | 15 Dec 2015 | 14 Dec 2015 | 15 Dec 2015 | Quarterly |
| | 29 Sep 2015 | $0.02 | 29 Sep 2015 | 28 Sep 2015 | 29 Sep 2015 | Quarterly |
| | 29 Jun 2015 | $0.07 | 29 Jun 2015 | 26 Jun 2015 | 29 Jun 2015 | Quarterly |
| | 18 Dec 2014 | $0.52 | 18 Dec 2014 | 17 Dec 2014 | 18 Dec 2014 | Quarterly |
| | 26 Sep 2014 | $0.05 | 26 Sep 2014 | 25 Sep 2014 | 26 Sep 2014 | Quarterly |
| | 26 Jun 2014 | $0.12 | 26 Jun 2014 | 25 Jun 2014 | 26 Jun 2014 | Quarterly |
| | 19 Dec 2013 | $0.07 | 19 Dec 2013 | 18 Dec 2013 | 19 Dec 2013 | Quarterly |
| | 27 Sep 2013 | $0.02 | 27 Sep 2013 | 26 Sep 2013 | 27 Sep 2013 | Other |
EPVIX Dividend FAQ
What is the dividend yield?
The current dividend yield for EPVIX is 0.27%, based on the most recent dividend payment and the current stock price of $14.84 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
EuroPac International Value Fund Class I 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 0.02182 per share on 2026-06-29.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately -0.79%, reflecting the EPVIX's commitment to rewarding shareholders.
How can I track EPVIX dividends?
You can easily track EPVIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
