Parametric International Equity Fund (EAISX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.73
-$0.06-0.36% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.04 | +52.7% | ||
19 Dec 2025 | $2.04 | +205.39% | |
| $1.34 | +216.62% | ||
20 Dec 2024 | $0.46 | +117.3% | |
20 Dec 2024 | $0.21 | -50.11% | |
20 Dec 2024 | $0.67 | +46.02% | |
| $0.42 | -15.52% | ||
22 Dec 2023 | $0.42 | +41.01% | |
| $0.50 | -28.84% | ||
21 Dec 2022 | $0.30 | +57.76% | |
21 Dec 2022 | $0.01 | -97.51% | |
21 Dec 2022 | $0.19 | +1,693.4% | |
| $0.70 | +259.66% | ||
22 Dec 2021 | $0.43 | +184.22% | |
22 Dec 2021 | $0.13 | -31.1% | |
22 Dec 2021 | $0.15 | +16.24% | |
| $0.20 | -36.96% | ||
24 Dec 2020 | $0.19 | +3,636% | |
19 Aug 2020 | $0.00 | -98.51% | |
19 Aug 2020 | $0.01 | +31.58% | |
| $0.31 | -10.88% | ||
30 Dec 2019 | $0.01 | +116.07% | |
30 Dec 2019 | $0.25 | +576.13% | |
30 Dec 2019 | $0.04 | +211.57% | |
09 Aug 2019 | $0.01 | -96.68% | |
| $0.35 | -3.49% | ||
28 Dec 2018 | $0.02 | -69.37% | |
28 Dec 2018 | $0.17 | +576.71% | |
10Y Growth
22.64%
5Y Growth
61.38%
3Y Growth
89.62%
1Y Growth
205.39%
Community
FAQ
How much dividend does Parametric International Equity Fund pay?▼
Parametric International Equity Fund pays an annual dividend of $2.04 per share, with a dividend yield of 12.22%.
What is the dividend yield of Parametric International Equity Fund?▼
The current dividend yield of Parametric International Equity Fund is 12.22%.
When does Parametric International Equity Fund pay dividends?▼
Parametric International Equity Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Parametric International Equity Fund?▼
The next dividend payment from Parametric International Equity Fund is estimated for December 18, 2026.
How safe is the dividend of Parametric International Equity Fund?▼
Parametric International Equity Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 61.38%.
What is the dividend of Parametric International Equity Fund?▼
Parametric International Equity Fund currently pays a dividend of $2.04 per share.
When did I have to buy the shares of Parametric International Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Parametric International Equity Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Parametric International Equity Fund pay the last dividend?▼
The last dividend payment from Parametric International Equity Fund was made on December 19, 2025.
What was the dividend of Parametric International Equity Fund in 2025?▼
In 2025, Parametric International Equity Fund paid a total dividend of $2.04 per share.
In which currency does Parametric International Equity Fund distribute the dividend?▼
Parametric International Equity Fund distributes its dividends in USD.