What does EuroPac International Dividend Income Fund do?

EuroPac International Dividend Income Fund (EPDIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is EPDIX's market cap?

EuroPac International Dividend Income Fund (EPDIX) has a market capitalization of approximately $235.1 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does EPDIX pay a dividend?

Yes — EuroPac International Dividend Income Fund (EPDIX) pays a dividend quarterly, with a trailing-twelve-month yield of 6.88%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

EPDIX

EuroPac International Dividend Income Fund

NASDAQ·Asset Management · Financial Services

$14.63$0.21+1.46%

Market cap$235.07M·Jul 23 12:10 PM UTC

Price Chart

$14.63+$0.21 (+1.46%)today

+63.65%CAGR +10.35%

Select date range

FromTo

Jan 13, 2014Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)2.54%

Annual Dividend (FWD)$0.37

Dividend Growth (5Y)−1.1%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.093

Ex-Dividend DateJun 29

Payment DateJun 29

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About EuroPac International Dividend Income Fund

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.morganstanley.com/im

Peers

Peers Tab

EPDPX

EuroPac International Dividend Income Fund - Class A

Cap

$236.8M

EPVIX

EuroPac International Value Fund - Class I

Cap

$191.0M

WIORX

Wilshire Income Opportunities Invest

Cap

$175.9M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About EPDIX

What does EuroPac International Dividend Income Fund do?: EuroPac International Dividend Income Fund (EPDIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is EPDIX's market cap?: EuroPac International Dividend Income Fund (EPDIX) has a market capitalization of approximately $235.1 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does EPDIX pay a dividend?: Yes — EuroPac International Dividend Income Fund (EPDIX) pays a dividend quarterly, with a trailing-twelve-month yield of 6.88%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.