# EuroPac International Dividend Income Fund (EPDIX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/epdix for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: — · Asset class: Equity - Strategy: Actively Managed · Inception: 2014-01-13 Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of dividend paying companies located in Europe or the Pacific Rim. It will invest primarily in non-U.S. companies. The fund may invest in companies of all capitalizations that the advisor considers to be attractive dividend paying companies. ## Key Facts | Metric | Value | |---|---| | Price | $14.71 | | Expense Ratio | 1.25% | | AUM (All Share Classes) | $236.3M | | NAV | $14.71 | | Holdings Count | — | | Distribution Yield (TTM) | 6.87% | | Annual Distribution (TTM) | $1.01 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $12.96 – $15.93 | | Beta | 0.79 | ## Latest Distribution - Amount: $0.0777 /share - Ex-date: 2026-09-29 - Pay date: 2026-09-29 ## Frequently Asked Questions ### What does EPDIX invest in? Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of dividend paying companies located in Europe or the Pacific Rim. It will invest primarily in non-U.S. companies. The fund may invest in companies of all capitalizations that the advisor considers to be attractive dividend paying companies. ### What is the expense ratio of EPDIX? EuroPac International Dividend Income Fund (EPDIX) charges an expense ratio of 1.25%. This is the annual fee deducted from fund assets to cover management and operations. ### What is EPDIX's dividend yield? EPDIX's trailing-twelve-month yield is 6.87%, calculated from the sum of dividends over the past year divided by the current price. ### How big is EPDIX? EuroPac International Dividend Income Fund (EPDIX) is one share class of a fund that manages $236.3M across all of its share classes (EPDPX reports the same total). Our data does not carry the assets of this share class alone. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is EPDIX actively managed or an index fund? EPDIX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (EPDIX's is 1.25%) in exchange for the discretion to over- or under-weight positions. ### When was EPDIX launched? EuroPac International Dividend Income Fund (EPDIX) launched in January 2014 and is managed by the fund issuer. ### Does EPDIX pay a dividend? Yes, EuroPac International Dividend Income Fund (EPDIX) distributes dividends to shareholders. The trailing-twelve-month yield is 6.87%. Full dividend history is on this page. ### How often does EPDIX pay dividends? EuroPac International Dividend Income Fund pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is EPDIX's next ex-dividend date? The most recently announced ex-dividend date for EPDIX was 2026-09-29. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will EPDIX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.25% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does EPDIX charge its expense ratio? The expense ratio is deducted in tiny daily slices from EPDIX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does EPDIX cost more than a fund like VOO? EPDIX is actively managed (current expense ratio 1.25%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether EPDIX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to EPDIX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as EPDIX (1.25%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/epdix - Distribution history: https://www.dividenddata.com/funds/epdix/dividend - Holdings & diversification: https://www.dividenddata.com/funds/epdix/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/epdix/expenses - Peer comparison: https://www.dividenddata.com/funds/epdix/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.