Parametric International Equity Fund (EAISX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.78
+$0.07+0.42%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $2.04 | +52.7% | ||
Dec 19, 2025 | $2.04 | +205.39% | |
| $1.34 | +216.62% | ||
Dec 20, 2024 | $0.46 | +117.3% | |
Dec 20, 2024 | $0.21 | -50.11% | |
Dec 20, 2024 | $0.67 | +46.02% | |
| $0.42 | -15.52% | ||
Dec 22, 2023 | $0.42 | +41.01% | |
| $0.50 | -28.84% | ||
Dec 21, 2022 | $0.30 | +57.76% | |
Dec 21, 2022 | $0.01 | -97.51% | |
Dec 21, 2022 | $0.19 | +1,693.4% | |
| $0.70 | +259.66% | ||
Dec 22, 2021 | $0.43 | +184.22% | |
Dec 22, 2021 | $0.13 | -31.1% | |
Dec 22, 2021 | $0.15 | +16.24% | |
| $0.20 | -36.96% | ||
Dec 24, 2020 | $0.19 | +3,636% | |
Aug 19, 2020 | $0.00 | -98.51% | |
Aug 19, 2020 | $0.01 | +31.58% | |
| $0.31 | -10.88% | ||
Dec 30, 2019 | $0.01 | +116.07% | |
Dec 30, 2019 | $0.25 | +576.13% | |
Dec 30, 2019 | $0.04 | +211.57% | |
Aug 9, 2019 | $0.01 | -96.68% | |
| $0.35 | -3.49% | ||
Dec 28, 2018 | $0.02 | -69.37% | |
Dec 28, 2018 | $0.17 | +576.71% | |
10Y Growth
22.64%
5Y Growth
61.38%
3Y Growth
89.62%
1Y Growth
205.39%
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FAQs
How much dividend does Parametric International Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Parametric International Equity Fund is $2.04 per share.
What is the dividend yield of Parametric International Equity Fund?▼
The current dividend yield of Parametric International Equity Fund is 12.18%.
When does Parametric International Equity Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Parametric International Equity Fund is estimated for 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 5-year dividend growth of 61.38%.
What is the dividend of Parametric International Equity Fund?▼
The latest recorded dividend from Parametric International Equity Fund was $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?▼
Parametric International Equity Fund has recorded dividends totaling $2.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.