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EPIB

EuroPac International Bond Fund

EPIBX • NMFQS
$8.54-$0.13  (1.5%)
Dividends
Dividend yield
5.76%
Annual payout
$0.49
Next ex. div date
October 29, 26
Dividend growth streak
2 y
About the company
Ticker
EPIBX
ISIN
US4614186181
Country
Other
Sector (GICS)
Other

Frequently asked questions

What is the EuroPac International Bond Fund (EPIBX) expense ratio?

The EuroPac International Bond Fund funds expense ratio is 1.15%.

What is EuroPac International Bond Fund (EPIBX) current stock price?

As of the latest data, EuroPac International Bond Fund stock price is $8.54, with a previous close of $8.67. EuroPac International Bond Fund lost -$0.13 in the last trading session, representing a -1.5% loss.

Does EuroPac International Bond Fund (EPIBX) pay dividends?

Yes. EuroPac International Bond Fund pays monthly dividends with an annualized yield of 5.76% and an estimated annual payout of $0.49 per share.

When is the next ex-dividend date for EuroPac International Bond Fund (EPIBX)?

The next ex-dividend date is scheduled for October 29, 2026.