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EuroPac International Value A · NASDAQ
Price: $14.97 · Annual div: $0.2499/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-29
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Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-29Latest | 2026-09-29 | $0.0414 | 6.73% | $15.24 |
| 2026-06-29 | 2026-06-29 | $0.0129 | 7.06% | $14.35 |
| 2026-03-30 | 2026-03-30 | $0.0835 | 6.73% | $15.59 |
| 2025-12-18 | 2025-12-18 | $0.8882 | 6.99% | $14.58 |
| 2025-09-29 | 2025-09-29 | $0.0280 | 1.27% | $13.32 |
| 2025-06-27 | 2025-06-27 | $0.0500 | 1.93% | $12.28 |
| 2025-03-28 | 2025-03-28 | $0.0537 | 1.67% | $11.23 |
| 2024-12-10 | 2024-12-10 | $0.0373 | 1.75% | $10.84 |
| 2024-09-27 | 2024-09-27 | $0.0432 | 1.74% | $11.18 |
| 2024-06-28 | 2024-06-28 | $0.0532 | 1.83% | $10.36 |
| 2024-03-28 | 2024-03-28 | $0.0557 | 2.91% | $9.58 |
| 2023-12-08 | 2023-12-08 | $0.0429 | 2.66% | $9.80 |
| 2023-09-28 | 2023-09-28 | $0.0383 | 2.55% | $9.76 |
| 2023-06-29 | 2023-06-29 | $0.0785 | 2.17% | $9.68 |
| 2023-03-30 | 2023-03-30 | $0.0631 | 1.88% | $9.51 |
| 2022-12-09 | 2022-12-09 | $0.0375 | 1.97% | $9.46 |
| 2022-09-29 | 2022-09-29 | $0.0312 | 1.72% | $8.62 |
| 2022-06-29 | 2022-06-29 | $0.0474 | 1.49% | $9.92 |
| 2022-03-30 | 2022-03-30 | $0.0252 | 1.55% | $9.76 |
| 2021-12-10 | 2021-12-10 | $0.0448 | 1.98% | $8.94 |
| 2021-09-29 | 2021-09-29 | $0.0302 | 1.40% | $9.45 |
| 2021-06-29 | 2021-06-29 | $0.0515 | 1.05% | $10.13 |
| 2021-03-30 | 2021-03-30 | $0.0249 | 1.05% | $8.85 |
| 2020-12-11 | 2020-12-11 | $0.0256 | — | — |
| 2020-09-29 | 2020-09-29 | $0.0039 | — | — |
| 2020-06-29 | 2020-06-29 | $0.0389 | — | — |
| 2020-03-30 | 2020-03-30 | $0.0101 | — | — |
| 2019-12-10 | 2019-12-10 | $0.0309 | — | — |
| 2019-09-27 | 2019-09-27 | $0.0126 | — | — |
| 2019-06-27 | 2019-06-27 | $0.0468 | — | — |
| 2019-03-28 | 2019-03-28 | $0.0190 | — | — |
| 2018-12-10 | 2018-12-10 | $0.0115 | — | — |
| 2018-09-28 | — | $0.0290 | — | — |
| 2018-06-28 | 2018-06-28 | $0.0407 | — | — |
| 2018-03-29 | 2018-03-29 | $0.0249 | — | — |
| 2017-12-20 | 2017-12-20 | $0.0262 | — | — |
| 2017-09-29 | 2017-09-29 | $0.0365 | — | — |
| 2017-06-28 | 2017-06-28 | $0.0330 | — | — |
| 2017-03-30 | 2017-03-30 | $0.0275 | — | — |
| 2016-12-13 | 2016-12-13 | $0.0068 | — | — |
| 2016-09-30 | — | $0.3010 | — | — |
| 2016-06-28 | 2016-06-28 | $0.0405 | — | — |
| 2016-03-29 | 2016-03-29 | $0.0008 | — | — |
| 2015-12-15 | 2015-12-15 | $0.0602 | — | — |
| 2015-09-29 | 2015-09-29 | $0.0113 | — | — |
| 2015-06-29 | 2015-06-29 | $0.0651 | — | — |
| 2014-12-18 | 2014-12-18 | $0.5182 | — | — |
| 2014-09-26 | 2014-09-26 | $0.0414 | — | — |
| 2014-06-26 | 2014-06-26 | $0.1167 | — | — |
| 2013-12-19 | 2013-12-19 | $0.0692 | — | — |
| 2013-09-27 | 2013-09-27 | $0.0182 | — | — |
| 2013-06-27 | 2013-06-27 | $0.0953 | — | — |
| 2012-12-20 | 2012-12-20 | $0.1073 | — | — |
| 2012-09-27 | 2012-09-27 | $0.0285 | — | — |
| 2012-06-28 | 2012-06-28 | $0.0711 | — | — |
| 2011-12-20 | 2011-12-20 | $0.1112 | — | — |
| 2011-06-30 | 2011-06-30 | $0.0947 | — | — |
| 2011-03-31 | 2011-03-31 | $0.0200 | — | — |
| 2010-12-22 | 2010-12-22 | $0.0575 | — | — |
| 2010-09-30 | 2010-09-30 | $0.0161 | — | — |
| 2010-06-30 | 2010-06-30 | $0.0509 | — | — |
Under typical operating conditions, this fund commits a minimum of 80% of its net assets (including any capital obtained through borrowing) to equity investments in businesses located within Europe or the Pacific Rim. The fund's management team defines European countries as those listed within any MSCI European index. Conversely, a nation is classified as part of the Pacific Rim if any of its geographical boundaries are adjacent to the Pacific Ocean. The portfolio will encompass companies across the entire market capitalization spectrum—large-, mid-, and small-sized firms. A key selection criterion is that the fund's advisor identifies these companies as fundamentally value-driven and consistent distributors of dividends.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Ready to invest? Open EPIVX position with:
Real after-tax yield depends on where you live and how you hold EPIVX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 1.67% | -1.13% | $167 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 1.42% | -1.38% | $142 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 1.34% | -1.46% | $134 / yr |
| 🇬🇧 UK ISA | 0% | 1.67% | -1.13% | $167 / yr |
| 🇬🇧 UK Taxable | 8.75% | 1.52% | -1.28% | $152 / yr |
| 🇨🇦 TFSA | 0% | 1.67% | -1.13% | $167 / yr |
| 🇨🇦 CA Taxable | 25% | 1.25% | -1.55% | $125 / yr |
| 🇦🇺 Super (pension) | 15% | 1.42% | -1.38% | $142 / yr |
| 🇦🇺 AU Taxable | 30% | 1.17% | -1.63% | $117 / yr |
| 🇩🇪 DE Taxable | 26.375% | 1.23% | -1.57% | $123 / yr |
| 🇫🇷 FR Taxable | 30% | 1.17% | -1.63% | $117 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.25/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
EPIVX pays quarterly — 4 times per year. Ex-div: 2026-09-29.
How EPIVX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for EPIVX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare EPIVX with peers: EPIVX vs AOTIX · EPIVX vs CILGX · EPIVX vs DTLVX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the EPIVX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
EuroPac International Value A (EPIVX) is currently trading at $14.97, 6% below its 52-week high. The current dividend yield is 1.67% based on an annual payout of $0.2499 per share.
EuroPac International Value A (EPIVX) is a financial services stock currently trading at $14.97 with a dividend yield of 1.67%. It pays an annual dividend of $0.2499 per share. Over the past 5 years, EPIVX has grown its dividend at a compound annual rate of 50.7%.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
EPIVX (EuroPac International Value A) has a dividend yield of 1.67%, based on an annual dividend of $0.2499 per share and a price of $14.97. Over the last 12 months it paid $1.03 per share — a trailing yield of 6.85%. Dividends are paid quarterly.
Yield history: over the last 12 payments, EPIVX's 12-month yield ranged from 1.27% to 7.06%. Full EPIVX dividend history ↓
Yield on cost: if EPIVX's dividend keeps growing 15.0% a year, a purchase at today's price would yield 3.36% after 5 years, 6.75% after 10 years and 27.32% after 20 years on the original investment.
With dividends reinvested, a EPIVX position grows its share count by about 1.92% in the first year at today's price and yield. If the dividend grows 15.0% a year and the price 0.0%, DRIP doubles your number of shares in about 14 years without adding new money.
| Year | Shares bought by dividends | Total shares | Dividend income | Position value | Yield on cost |
|---|---|---|---|---|---|
| 1 | 12.82 | 680.83 | $192 | $10,192 | 1.92% |
| 3 | 17.67 | 713.52 | $264 | $10,681 | 2.64% |
| 5 | 24.66 | 759.01 | $369 | $11,362 | 3.69% |
| 10 | 61.87 | 978.06 | $926 | $14,642 | 9.26% |
| 20 | 894.72 | 4169.53 | $13,394 | $62,418 | 133.94% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →
EPIVX (EuroPac International Value A) has a dividend yield of 1.67%, based on an annual dividend of $0.2499 per share and a price of $14.97. Over the last 12 months it paid $1.03 per share — a trailing yield of 6.85%. Dividends are paid quarterly.
$10,000 in EPIVX at a 1.67% yield pays about $167 a year ($14 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a EPIVX position grows its share count by about 1.92% in the first year at today's price and yield. If the dividend grows 15.0% a year and the price 0.0%, DRIP doubles your number of shares in about 14 years without adding new money.
Enter your starting amount, monthly contribution and time horizon in the EPIVX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
EPIVX's next ex-dividend date has not been announced yet; the most recent one was 2026-09-29. EPIVX pays dividends quarterly. Buy before the ex-dividend date to receive the next payment.
EPIVX's dividend changed 507.2% over the last year and 50.7% a year on average over five years.
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