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EPIB

EuroPac International Bond Fund

EPIBX • NMFQS
$8.54-$0.13  (1.5%)
Summary
Dividend yield
5.76%
Annual payout
$0.49
Next ex. div date
October 29, 26
Growth
1 year
67.01%
3 years
26.69%
5 years
0%
Dividend growth streak
2 y
Dividend streak
2 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid09/29/202609/29/2026
$0.041
Monthly
Paid08/28/202608/28/2026
$0.043
Monthly
Paid07/30/202607/30/2026
$0.039
Monthly
Paid06/29/202606/29/2026
$0.047
Monthly
Paid05/28/202605/28/2026
$0.034
Monthly
Paid04/29/202604/29/2026
$0.036
Monthly
Paid12/18/202512/18/2025
$0.148
Monthly
Paid11/26/202511/26/2025
$0.038
Monthly
Paid11/03/202511/03/2025
$0.04
Other
Paid09/29/202509/29/2025
$0.034
Other
See 1-10 from 79