EuroPac International Bond Fund A (EPIBX)
8.66
-0.01
(-0.12%)
USD |
Oct 22 2026
EPIBX Dividend: 0.0407 for Sept. 29, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 28, 2026 | Sep 29, 2026 | -- | Non-qualified | 0.0407 |
| Aug 28, 2026 | Aug 27, 2026 | Aug 28, 2026 | -- | Non-qualified | 0.0429 |
| Jul 30, 2026 | Jul 29, 2026 | Jul 30, 2026 | -- | Non-qualified | 0.0391 |
| Jun 29, 2026 | Jun 26, 2026 | Jun 29, 2026 | -- | Non-qualified | 0.0469 |
| May 28, 2026 | May 27, 2026 | May 28, 2026 | -- | Non-qualified | 0.0342 |
| Apr 29, 2026 | Apr 28, 2026 | Apr 29, 2026 | -- | Non-qualified | 0.0356 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Non-qualified | 0.1482 |
| Nov 26, 2025 | Nov 25, 2025 | Nov 26, 2025 | -- | Non-qualified | 0.0379 |
| Nov 03, 2025 | Oct 31, 2025 | Nov 03, 2025 | -- | Non-qualified | 0.0397 |
| Sep 29, 2025 | Sep 26, 2025 | Sep 29, 2025 | -- | Non-qualified | 0.0343 |
| Aug 28, 2025 | Aug 27, 2025 | Aug 28, 2025 | -- | Non-qualified | 0.0305 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 10, 2024 | -- | Non-qualified | 0.1606 |
| Nov 27, 2024 | Nov 26, 2024 | Nov 27, 2024 | -- | Non-qualified | 0.0340 |
| Nov 01, 2024 | Oct 31, 2024 | Nov 01, 2024 | -- | Non-qualified | 0.0067 |
| Sep 27, 2024 | Sep 26, 2024 | Sep 27, 2024 | -- | Non-qualified | 0.0374 |
| Dec 08, 2023 | Dec 07, 2023 | Dec 08, 2023 | -- | Non-qualified | 0.1880 |
| Dec 08, 2023 | Dec 07, 2023 | Dec 08, 2023 | -- | Non-qualified | 0.1880 |
| Dec 11, 2020 | Dec 10, 2020 | Dec 11, 2020 | -- | Non-qualified | 0.0820 |
| Nov 25, 2020 | Nov 24, 2020 | Nov 25, 2020 | -- | Non-qualified | 0.0172 |
| Dec 10, 2018 | Dec 07, 2018 | Dec 10, 2018 | -- | Non-qualified | 0.0962 |
| Nov 29, 2018 | Nov 28, 2018 | Nov 29, 2018 | -- | Non-qualified | 0.0209 |
| Jan 26, 2016 | Jan 25, 2016 | Jan 26, 2016 | -- | Non-qualified | 0.0002 |
| Dec 15, 2015 | Dec 14, 2015 | Dec 15, 2015 | -- | Non-qualified | 0.0164 |
| Nov 27, 2015 | Nov 25, 2015 | Nov 27, 2015 | -- | Non-qualified | 0.0184 |
| Nov 02, 2015 | Oct 28, 2015 | Nov 02, 2015 | -- | Non-qualified | 0.0068 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Median
Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:EPIBX", "dividend") |
| Last 5 Data Points: =YCS("M:EPIBX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |