NASDAQ · EPDIX
EuroPac International Dividend Income Fund
$14.71-$0.03 (-0.2%)
EuroPac International Dividend Income Fund’s quoted price sits in the upper half of its reported 52-week range, 7.66% below the high.
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NASDAQ · DRIJX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:05 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Dimensional 2050 Target Dt Rtr Inc Instl’s quoted price sits in the upper half of its reported 52-week range, 1.98% below the high.
52-week range
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THE INCOME SIDE
Dimensional 2050 Target Dt Rtr Inc Instl’s forward annual dividend is $0.42 per share, paid quarterly. The forward yield is 1.72% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This Portfolio's primary aim is to meet its investment objective by strategically investing in a selection of underlying mutual funds, all managed by the same Advisor. Its asset allocation strategy is specifically designed for individuals anticipating retirement around the year 2050, who also plan to gradually withdraw their investment's value for many years following their retirement date. Over time, the fund's investment mix will progressively adjust, shifting towards a more conservative allocation until it reaches a final, stabilized "landing point" structure.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 05:50 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$14.71-$0.03 (-0.2%)
EuroPac International Dividend Income Fund’s quoted price sits in the upper half of its reported 52-week range, 7.66% below the high.
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Dimensional 2045 Target Dt Rtr Inc Instl’s quoted price sits in the upper half of its reported 52-week range, 1.97% below the high.
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NAA Allocation Fund P’s quoted price sits in the upper half of its reported 52-week range, 1.01% below the high.
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Invesco Pennsylvania Value Municipal Income Trust’s quoted price sits in the upper half of its reported 52-week range, 4.35% below the high.
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Wilshire Income Opportunities Invest’s quoted price sits in the lower half of its reported 52-week range, 5.42% below the high.
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Dimensional 2040 Target Dt Rtr Inc Instl’s quoted price sits in the upper half of its reported 52-week range, 2.98% below the high.
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Madison Covered Call & Equity Income Y’s quoted price sits in the upper half of its reported 52-week range, 2.43% below the high.
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Western Asset Global High Income Fund Inc.’s quoted price sits in the lower half of its reported 52-week range, 18.02% below the high.
