EPGFX Dividend History NMFQS:EPGFX
Equity Precious Metals | Euro Pacific Asset Management
$24.06
↑
$0.46 (1.95%)
Last Updated: Feb 17, 2026
EPGFX fund offers investors an annual dividend of $2.59 per share, representing a current yield of 6.86%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-10 .
EPGFX Dividend Overview
Current Yield
6.86%
Above Average
Annual Distribution
$2.59
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
$0.9560
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 | $0.9560 | - | - | Annual |
| 2021-12-10 | $0.2640 | 2021-12-09 | 2021-12-10 | Annual |
| 2020-12-31 | $1.1480 | 2020-12-30 | 2020-12-31 | Annual |
| 2017-12-20 | $0.2270 | 2017-12-19 | 2017-12-20 | Annual |
| 2016-12-13 | $1.5620 | 2016-12-12 | 2016-12-13 | Annual |
| 2013-12-19 | $0.0640 | 2013-12-18 | 2013-12-19 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.