EUROPAC INTERNATIONAL DIVIDEND INCOME FUND CLASS I(EPDIX) USD 9.82
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.55% | USD 0.055 | USD0.0545 | 2023-03-30 |
| 2022 | 2.58% | USD 0.253 | USD0.05897 | 2022-12-09 |
| USD0.0534 | 2022-09-29 |
| USD0.1058 | 2022-06-29 |
| USD0.03474 | 2022-03-30 |
| 2021 | 2.15% | USD 0.211 | USD0.04846 | 2021-12-10 |
| USD0.03112 | 2021-09-29 |
| USD0.09787 | 2021-06-29 |
| USD0.03326 | 2021-03-30 |
| 2020 | 2.63% | USD 0.258 | USD0.04716 | 2020-12-11 |
| USD0.0323 | 2020-09-30 |
| USD0.03234 | 2020-09-29 |
| USD0.0602 | 2020-06-30 |
| USD0.06015 | 2020-06-29 |
| USD0.0262 | 2020-03-30 |
| 2019 | 2.20% | USD 0.216 | USD0.0416 | 2019-12-10 |
| USD0.0224 | 2019-09-27 |
| USD0.1174 | 2019-06-27 |
| USD0.0347 | 2019-03-28 |
| 2018 | 2.24% | USD 0.22 | USD0.03249 | 2018-12-10 |
| USD0.048 | 2018-09-28 |
| USD0.0962 | 2018-06-28 |
| USD0.043 | 2018-03-29 |
| 2017 | 2.52% | USD 0.248 | USD0.04826 | 2017-12-20 |
| USD0.0598 | 2017-09-29 |
| USD0.0811 | 2017-06-28 |
| USD0.0585 | 2017-03-30 |
| 2016 | 1.89% | USD 0.186 | USD0.02938 | 2016-12-13 |
| USD0.0454 | 2016-09-27 |
| USD0.0794 | 2016-06-28 |
| USD0.0315 | 2016-03-29 |
| 2015 | 2.88% | USD 0.283 | USD0.0848 | 2015-12-15 |
| USD0.0273 | 2015-09-29 |
| USD0.1601 | 2015-06-29 |
| USD0.0105 | 2015-03-30 |
| 2014 | 4.95% | USD 0.486 | USD0.2122 | 2014-12-18 |
| USD0.078 | 2014-09-26 |
| USD0.1744 | 2014-06-26 |
| USD0.0217 | 2014-03-27 |