EuroPac International Dividend Income Fund - Class A (EPDPX) Dividend History - Discounting Cash Flows
EPDPX
EuroPac International Dividend Income Fund - Class A
EPDPX (NASDAQ)

Dividend: 0.72425 USD

Current Dividend Yield: 19.21%

Dividend Payments: Quarterly

Period Ending: LTM 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Dividend per Share 0.9 0.9 0.347 0.287 0.23 0.188 0.147 0.197 0.196 0.228 0.168 0.261
Reported Dividends
Ex-Dividend Date Dividend Record Date Payment Date Declaration Date
2025-12-18 0.72425 2025-12-17 2025-12-18
2025-09-29 0.0204 2025-09-26 2025-09-29
2025-06-27 0.10288 2025-06-26 2025-06-27
2025-03-28 0.05297 2025-03-27 2025-03-31
2024-12-10 0.1001 2024-12-09 2024-12-10
2024-09-27 0.04088 2024-09-26 2024-09-27
2024-06-28 0.12915 2024-06-27 2024-06-28
2024-03-28 0.07689 2024-03-27 2024-03-28
2023-12-08 0.06157 2023-12-07 2023-12-08
2023-09-28 0.05879 2023-09-27 2023-09-28
2023-06-29 0.11819 2023-06-28 2023-06-29
2023-03-30 0.04884 2023-03-29 2023-03-30
2022-12-09 0.053 2022-12-08 2022-12-09 2022-12-09
2022-09-29 0.048 2022-09-28 2022-09-29
2022-06-29 0.1 2022-06-28 2022-06-29
2022-03-30 0.029 2022-03-29 2022-03-30
2021-12-10 0.043 2021-12-09 2021-12-10 2021-12-10
2021-09-29 0.025 2021-09-28 2021-09-29 2021-09-29
2021-06-29 0.092 2021-06-28 2021-06-29 2021-06-29
2021-03-30 0.028 2021-03-29 2021-03-30 2021-03-30
2020-12-11 0.042 2020-12-10 2020-12-11 2020-12-11
2020-09-29 0.027 2020-09-28 2020-09-29 2020-09-30
2020-06-29 0.056 2020-06-26 2020-06-29 2020-06-30
2020-03-30 0.022 2020-03-27 2020-03-30 2020-03-30
2019-12-10 0.037 2019-12-09 2019-12-10 2019-12-10
2019-09-27 0.017 2019-09-26 2019-09-27 2019-09-27
2019-06-27 0.113 2019-06-26 2019-06-27 2019-06-27
2019-03-28 0.03 2019-03-27 2019-03-28 2019-03-28
2018-12-10 0.028 2018-12-07 2018-12-10 2018-12-10
2018-09-28 0.043
2018-06-28 0.087 2018-06-27 2018-06-28 2018-06-28
2018-03-29 0.038 2018-03-28 2018-03-29 2018-03-29
2017-12-20 0.043 2017-12-19 2017-12-20 2017-12-20
2017-09-29 0.055 2017-09-28 2017-09-29 2017-09-29
2017-06-28 0.076 2017-06-27 2017-06-28 2017-06-28
2017-03-30 0.054 2017-03-29 2017-03-30 2017-03-30
2016-12-13 0.026 2016-12-12 2016-12-13 2016-12-13
2016-09-27 0.04 2016-09-26 2016-09-27 2016-09-27
2016-06-28 0.075 2016-06-27 2016-06-28 2016-06-28
2016-03-29 0.027 2016-03-28 2016-03-29 2016-03-29
2015-12-15 0.08 2015-12-14 2015-12-15 2015-12-15
2015-09-29 0.022 2015-09-28 2015-09-29 2015-09-29
2015-06-29 0.154 2015-06-26 2015-06-29 2015-06-29
2015-03-30 0.005 2015-03-27 2015-03-30 2015-03-30
2014-12-18 0.207 2014-12-17 2014-12-18 2014-12-18
2014-09-26 0.072 2014-09-25 2014-09-26 2014-09-26
2014-06-26 0.169 2014-06-25 2014-06-26 2014-06-26
2014-03-27 0.019 2014-03-26 2014-03-27 2014-03-27
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Discounting Cash Flows

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