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EPDI

EuroPac International Dividend Income Fund Class I

EPDIX • NMFQS
$14.65-$0.239999  (1.61%)
Summary
Div. yield, TTM
6.9%
Annual payout, TTM
$1.01
Growth
1 year
183.29%
3 years
60.75%
5 years
44.82%
Dividend growth streak
5 y
Dividend streak
5 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/18/202612/18/2026
$0.762
Quarterly
Paid09/29/202609/29/2026
$0.078
Quarterly
Paid06/29/202606/29/2026
$0.093
Quarterly
Paid03/30/202603/30/2026
$0.078
Quarterly
Paid12/18/202512/18/2025
$0.762
Quarterly
Paid09/29/202509/29/2025
$0.075
Other
Paid06/27/202506/27/2025
$0.132
Other
Paid03/28/202503/31/2025
$0.082
Quarterly
Paid12/09/202412/10/202412/10/2024
$0.106
Quarterly
Paid09/27/202409/30/2024
$0.047
Quarterly
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