EUROPAC INTERNATIONAL VALUE FUND CLASS A(EPIVX) USD 10.16
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.62% | USD 0.063 | USD0.0631 | 2023-03-30 |
| 2022 | 1.39% | USD 0.141 | USD0.03752 | 2022-12-09 |
| USD0.0312 | 2022-09-29 |
| USD0.0474 | 2022-06-29 |
| USD0.0252 | 2022-03-30 |
| 2021 | 1.49% | USD 0.151 | USD0.04481 | 2021-12-10 |
| USD0.03024 | 2021-09-29 |
| USD0.05149 | 2021-06-29 |
| USD0.02492 | 2021-03-30 |
| 2020 | 1.20% | USD 0.122 | USD0.02562 | 2020-12-11 |
| USD0.0039 | 2020-09-30 |
| USD0.00387 | 2020-09-29 |
| USD0.0389 | 2020-06-30 |
| USD0.03892 | 2020-06-29 |
| USD0.01118 | 2020-03-30 |
| 2019 | 1.08% | USD 0.109 | USD0.0309 | 2019-12-10 |
| USD0.0126 | 2019-09-27 |
| USD0.04677 | 2019-06-27 |
| USD0.01897 | 2019-03-28 |
| 2018 | 1.04% | USD 0.106 | USD0.01153 | 2018-12-10 |
| USD0.029 | 2018-09-28 |
| USD0.0407 | 2018-06-28 |
| USD0.0249 | 2018-03-29 |
| 2017 | 1.21% | USD 0.123 | USD0.02616 | 2017-12-20 |
| USD0.0365 | 2017-09-29 |
| USD0.033 | 2017-06-28 |
| USD0.0275 | 2017-03-30 |
| 2016 | 3.44% | USD 0.349 | USD0.00683 | 2016-12-13 |
| USD0.301 | 2016-09-30 |
| USD0.0405 | 2016-06-28 |
| USD0.0008 | 2016-03-29 |
| 2015 | 1.34% | USD 0.137 | USD0.0602 | 2015-12-15 |
| USD0.0113 | 2015-09-29 |
| USD0.0651 | 2015-06-29 |
| 2014 | 6.66% | USD 0.676 | USD0.5182 | 2014-12-18 |
| USD0.0414 | 2014-09-26 |
| USD0.1167 | 2014-06-26 |
| 2013 | 1.80% | USD 0.183 | USD0.0692 | 2013-12-19 |
| USD0.0182 | 2013-09-27 |
| USD0.0953 | 2013-06-27 |
| 2012 | 2.04% | USD 0.207 | USD0.1073 | 2012-12-20 |
| USD0.0285 | 2012-09-27 |
| USD0.0711 | 2012-06-28 |
| 2011 | 2.22% | USD 0.226 | USD0.11117 | 2011-12-20 |
| USD0.09474 | 2011-06-30 |
| USD0.02 | 2011-03-31 |
| 2010 | 1.23% | USD 0.125 | USD0.05753 | 2010-12-22 |
| USD0.01609 | 2010-09-30 |
| USD0.05088 | 2010-06-30 |