# EuroPac International Dividend Income Fund - Class A (EPDPX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/epdpx 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 Operating under typical market circumstances, this fund allocates a minimum of 80% of its total assets—inclusive of any capital borrowed for investment—to stocks issued by dividend-paying corporations. These corporations are primarily non-U.S. entities domiciled in either Europe or the Pacific Rim. The fund's strategy allows for investments across the entire spectrum of market capitalizations, focusing on those dividend-yielding companies the advisor deems compelling. ## Key Facts | Metric | Value | |---|---| | Price | $14.73 | | Expense Ratio | 1.50% | | AUM (All Share Classes) | $233.9M | | NAV | $14.73 (2026-10-30 close) | | Holdings Count | — | | Distribution Yield (TTM) | 6.41% | | Annual Distribution (TTM) | $0.94 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $13.03 – $16.06 | | Beta | 0.79 | ## Latest Distribution - Amount: $0.0681 /share - Ex-date: 2026-09-29 - Pay date: 2026-09-29 ## Frequently Asked Questions ### What does EPDPX invest in? Operating under typical market circumstances, this fund allocates a minimum of 80% of its total assets—inclusive of any capital borrowed for investment—to stocks issued by dividend-paying corporations. These corporations are primarily non-U.S. entities domiciled in either Europe or the Pacific Rim. The fund's strategy allows for investments across the entire spectrum of market capitalizations, focusing on those dividend-yielding companies the advisor deems compelling. ### What is the expense ratio of EPDPX? EuroPac International Dividend Income Fund - Class A (EPDPX) charges an expense ratio of 1.50%. This is the annual fee deducted from fund assets to cover management and operations. ### What is EPDPX's dividend yield? EPDPX's trailing-twelve-month yield is 6.41%, calculated from the sum of dividends over the past year divided by the current price. ### How big is EPDPX? EuroPac International Dividend Income Fund - Class A (EPDPX) is one share class of a fund that manages $233.9M across all of its share classes (EPDIX 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 EPDPX actively managed or an index fund? EPDPX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (EPDPX's is 1.50%) in exchange for the discretion to over- or under-weight positions. ### When was EPDPX launched? EuroPac International Dividend Income Fund - Class A (EPDPX) launched in January 2014 and is managed by the fund issuer. ### Does EPDPX pay a dividend? Yes, EuroPac International Dividend Income Fund - Class A (EPDPX) distributes dividends to shareholders. The trailing-twelve-month yield is 6.41%. Full dividend history is on this page. ### How often does EPDPX pay dividends? EuroPac International Dividend Income Fund - Class A pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is EPDPX's next ex-dividend date? The most recently announced ex-dividend date for EPDPX 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 EPDPX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.50% 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 EPDPX charge its expense ratio? The expense ratio is deducted in tiny daily slices from EPDPX'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 EPDPX cost more than a fund like VOO? EPDPX is actively managed (current expense ratio 1.50%). 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 EPDPX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to EPDPX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as EPDPX (1.50%) 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/epdpx - Distribution history: https://www.dividenddata.com/funds/epdpx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/epdpx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/epdpx/expenses - Peer comparison: https://www.dividenddata.com/funds/epdpx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.