EPASX Dividend History NMFQS:EPASX
Diversified Emerging Mkts | Euro Pacific Asset Management
$12.22
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
EPASX fund offers investors an annual dividend of $0.51 per share, representing a current yield of 1.95%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-10 .
EPASX Dividend Overview
Current Yield
1.95%
Average
Annual Distribution
$0.51
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1900
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-10 | $0.1900 | - | - | Annual |
| 2023-12-08 | $0.1160 | 2023-12-07 | 2023-12-08 | Annual |
| 2022-12-09 | $0.0450 | 2022-12-08 | 2022-12-09 | Annual |
| 2012-12-20 | $0.1590 | 2012-12-19 | 2012-12-20 | Annual |
| 2011-12-20 | $0.0380 | 2011-12-19 | 2011-12-20 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.