EPVIX Dividend History NMFQS:EPVIX
Foreign Large Value | Euro Pacific Asset Management
$15.53
↑
$0.23 (1.50%)
Last Updated: Feb 17, 2026
EPVIX fund offers investors an annual dividend of $0.22 per share, representing a current yield of 1.10%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-10 .
EPVIX Dividend Overview
Current Yield
1.10%
Average
Annual Distribution
$0.22
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
-12.90%
Year over Year
Recent Payment
$0.0440
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 | $0.0440 | - | - | Quarterly |
| 2024-09-27 | $0.0500 | 2024-09-26 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.0600 | 2024-06-27 | 2024-07-01 | Quarterly |
| 2024-03-28 | $0.0620 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-08 | $0.0490 | 2023-12-07 | 2023-12-08 | Quarterly |
| 2023-09-28 | $0.0450 | 2023-09-27 | 2023-09-28 | Quarterly |
| 2023-06-29 | $0.0850 | 2023-06-28 | 2023-06-29 | Quarterly |
| 2023-03-30 | $0.0690 | 2023-03-29 | 2023-03-30 | Quarterly |
| 2022-12-09 | $0.0430 | 2022-12-08 | 2022-12-09 | Quarterly |
| 2022-09-29 | $0.0390 | 2022-09-28 | 2022-09-29 | Quarterly |
| 2022-06-29 | $0.0540 | 2022-06-28 | 2022-06-29 | Quarterly |
| 2022-03-30 | $0.0310 | 2022-03-29 | 2022-03-31 | Quarterly |
| 2021-12-10 | $0.0510 | 2021-12-09 | 2021-12-10 | Quarterly |
| 2021-09-29 | $0.0360 | 2021-09-28 | 2021-09-29 | Quarterly |
| 2021-06-29 | $0.0580 | 2021-06-28 | 2021-06-29 | Quarterly |
| 2021-03-30 | $0.0310 | 2021-03-29 | 2021-03-30 | Quarterly |
| 2020-12-11 | $0.0310 | 2020-12-10 | 2020-12-11 | Quarterly |
| 2020-09-29 | $0.0090 | 2020-09-28 | 2020-09-29 | Quarterly |
| 2020-06-29 | $0.0430 | 2020-06-26 | 2020-06-29 | Quarterly |
| 2020-03-30 | $0.0140 | 2020-03-27 | 2020-03-30 | Quarterly |
| 2019-12-10 | $0.0350 | 2019-12-09 | 2019-12-10 | Quarterly |
| 2019-09-27 | $0.0170 | 2019-09-26 | 2019-09-27 | Quarterly |
| 2019-06-27 | $0.0510 | 2019-06-26 | 2019-06-27 | Quarterly |
| 2019-03-28 | $0.0230 | 2019-03-27 | 2019-03-28 | Quarterly |
| 2018-12-10 | $0.0160 | 2018-12-07 | 2018-12-10 | Quarterly |
| 2018-09-28 | $0.0340 | - | - | Quarterly |
| 2018-06-28 | $0.0460 | 2018-06-27 | 2018-06-28 | Quarterly |
| 2018-03-29 | $0.0300 | 2018-03-28 | 2018-03-29 | Quarterly |
| 2017-12-20 | $0.0310 | 2017-12-19 | 2017-12-20 | Quarterly |
| 2017-09-29 | $0.0410 | 2017-09-28 | 2017-09-29 | Quarterly |
| 2017-06-28 | $0.0380 | 2017-06-27 | 2017-06-28 | Quarterly |
| 2017-03-30 | $0.0320 | 2017-03-29 | 2017-03-30 | Quarterly |
| 2016-12-13 | $0.0100 | 2016-12-12 | 2016-12-13 | Quarterly |
| 2016-06-28 | $0.0450 | 2016-06-27 | 2016-06-28 | Quarterly |
| 2016-03-29 | $0.0050 | 2016-03-28 | 2016-03-29 | Quarterly |
| 2015-12-15 | $0.0640 | 2015-12-14 | 2015-12-15 | Quarterly |
| 2015-09-29 | $0.0160 | 2015-09-28 | 2015-09-29 | Quarterly |
| 2015-06-29 | $0.0710 | 2015-06-26 | 2015-06-29 | Quarterly |
| 2014-12-18 | $0.0500 | 2014-12-17 | 2014-12-18 | Other |
| 2014-09-26 | $0.0480 | 2014-09-25 | 2014-09-26 | Quarterly |
| 2014-06-26 | $0.1230 | 2014-06-25 | 2014-06-26 | Quarterly |
| 2013-12-19 | $0.0750 | 2013-12-18 | 2013-12-19 | Quarterly |
| 2013-09-27 | $0.0240 | 2013-09-26 | 2013-09-27 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.