EUROPAC INTERNATIONAL VALUE FUND CLASS I(EPVIX) USD 10.19
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.68% | USD 0.069 | USD0.069 | 2023-03-30 |
| 2022 | 1.63% | USD 0.166 | USD0.04312 | 2022-12-09 |
| USD0.0387 | 2022-09-29 |
| USD0.0535 | 2022-06-29 |
| USD0.0311 | 2022-03-30 |
| 2021 | 1.72% | USD 0.175 | USD0.0506 | 2021-12-10 |
| USD0.03623 | 2021-09-29 |
| USD0.05746 | 2021-06-29 |
| USD0.03047 | 2021-03-30 |
| 2020 | 1.49% | USD 0.152 | USD0.031 | 2020-12-11 |
| USD0.009 | 2020-09-30 |
| USD0.00896 | 2020-09-29 |
| USD0.0433 | 2020-06-30 |
| USD0.04333 | 2020-06-29 |
| USD0.01605 | 2020-03-30 |
| 2019 | 1.25% | USD 0.127 | USD0.0354 | 2019-12-10 |
| USD0.0173 | 2019-09-27 |
| USD0.05102 | 2019-06-27 |
| USD0.02339 | 2019-03-28 |
| 2018 | 1.23% | USD 0.125 | USD0.01575 | 2018-12-10 |
| USD0.034 | 2018-09-28 |
| USD0.0456 | 2018-06-28 |
| USD0.0297 | 2018-03-29 |
| 2017 | 1.39% | USD 0.142 | USD0.03097 | 2017-12-20 |
| USD0.0413 | 2017-09-29 |
| USD0.0376 | 2017-06-28 |
| USD0.0321 | 2017-03-30 |
| 2016 | 0.58% | USD 0.059 | USD0.0097 | 2016-12-13 |
| USD0.0449 | 2016-06-28 |
| USD0.0045 | 2016-03-29 |
| 2015 | 1.47% | USD 0.15 | USD0.0641 | 2015-12-15 |
| USD0.0157 | 2015-09-29 |
| USD0.0705 | 2015-06-29 |
| 2014 | 6.82% | USD 0.695 | USD0.5237 | 2014-12-18 |
| USD0.0482 | 2014-09-26 |
| USD0.1233 | 2014-06-26 |
| 2013 | 0.98% | USD 0.1 | USD0.0754 | 2013-12-19 |
| USD0.0244 | 2013-09-27 |