EUROPAC INTERNATIONAL DIVIDEND INCOME FUND CLASS A(EPDPX) USD 9.81
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.50% | USD 0.049 | USD0.0488 | 2023-03-30 |
| 2022 | 2.35% | USD 0.23 | USD0.05347 | 2022-12-09 |
| USD0.0479 | 2022-09-29 |
| USD0.0999 | 2022-06-29 |
| USD0.02894 | 2022-03-30 |
| 2021 | 1.92% | USD 0.189 | USD0.04296 | 2021-12-10 |
| USD0.02542 | 2021-09-29 |
| USD0.09227 | 2021-06-29 |
| USD0.02786 | 2021-03-30 |
| 2020 | 2.34% | USD 0.23 | USD0.04205 | 2020-12-11 |
| USD0.0274 | 2020-09-30 |
| USD0.02735 | 2020-09-29 |
| USD0.0558 | 2020-06-30 |
| USD0.05576 | 2020-06-29 |
| USD0.0215 | 2020-03-30 |
| 2019 | 2.00% | USD 0.196 | USD0.0366 | 2019-12-10 |
| USD0.0173 | 2019-09-27 |
| USD0.1127 | 2019-06-27 |
| USD0.0298 | 2019-03-28 |
| 2018 | 1.99% | USD 0.195 | USD0.02768 | 2018-12-10 |
| USD0.043 | 2018-09-28 |
| USD0.0869 | 2018-06-28 |
| USD0.0378 | 2018-03-29 |
| 2017 | 2.32% | USD 0.227 | USD0.04305 | 2017-12-20 |
| USD0.0545 | 2017-09-29 |
| USD0.0761 | 2017-06-28 |
| USD0.0537 | 2017-03-30 |
| 2016 | 1.71% | USD 0.168 | USD0.02624 | 2016-12-13 |
| USD0.0404 | 2016-09-27 |
| USD0.0746 | 2016-06-28 |
| USD0.0269 | 2016-03-29 |
| 2015 | 2.66% | USD 0.261 | USD0.0801 | 2015-12-15 |
| USD0.0221 | 2015-09-29 |
| USD0.1542 | 2015-06-29 |
| USD0.0049 | 2015-03-30 |
| 2014 | 4.75% | USD 0.466 | USD0.207 | 2014-12-18 |
| USD0.0718 | 2014-09-26 |
| USD0.1687 | 2014-06-26 |
| USD0.0188 | 2014-03-27 |