EPGIX Dividend History NMFQS:EPGIX
Equity Precious Metals | Euro Pacific Asset Management
$24.34
↑
$0.46 (1.93%)
Last Updated: Feb 17, 2026
EPGIX fund offers investors an annual dividend of $3.27 per share, representing a current yield of 6.96%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-10 .
EPGIX Dividend Overview
Current Yield
6.96%
Above Average
Annual Distribution
$3.27
per share
Distribution Frequency
Annual
Recent history: 3 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.9830
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 | $0.9830 | - | - | Annual |
| 2021-12-10 | $0.2930 | 2021-12-09 | 2021-12-10 | Annual |
| 2020-12-31 | $1.1740 | 2020-12-30 | 2020-12-31 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.