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Stock Events

Parametric Commodity Strategy Fund (EAPCX) Dividend 2026

$7.73
-$0.09-1.15% Friday 00:00
Dividend Yield
11.21%
Dividend amount
$0.87
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

Parametric Commodity Strategy Fund (EAPCX) dividends are paid annual. The latest dividend per share was $0.87 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.87 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The curreny dividend yield of Parametric Commodity Strategy Fund (EAPCX) is 11.21%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
21
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.87
+160.52%
19 Dec 2025
$0.87
+160.52%
$0.33
+65.47%
20 Dec 2024
$0.33
+65.47%
$0.2
-78.68%
22 Dec 2023
$0.2
-78.68%
$0.94
+9.6%
21 Dec 2022
$0.94
+9.6%
$0.86
+418.7%
22 Dec 2021
$0.86
+16,762.75%
$0.17
+183.42%
24 Dec 2020
$0.16
+174.7%
24 Dec 2020
$0.01
-96.83%
$0.06
+191.04%
30 Dec 2019
$0.06
+191.04%
$0.02
-92.55%
21 Dec 2018
$0.02
-92.55%
$0.27
-22.16%
22 Dec 2017
$0.27
-22.16%
$0.35
+9.65%
23 Dec 2016
$0.35
-
$0.32
-
21 Dec 2012
$0.31
+25,958.33%
21 Dec 2012
$0
-99.33%
14 Mar 2012
$0
-
10Y Growth
9.6%
5Y Growth
0.15%
3Y Growth
62.75%
1Y Growth
N/A

Community

FAQ

How much dividend does Parametric Commodity Strategy Fund pay?▼
Parametric Commodity Strategy Fund pays an annual dividend of $0.87 per share, with a dividend yield of 11.21%.
What is the dividend yield of Parametric Commodity Strategy Fund?▼
The current dividend yield of Parametric Commodity Strategy Fund is 11.21%.
When does Parametric Commodity Strategy Fund pay dividends?▼
Parametric Commodity Strategy Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Parametric Commodity Strategy Fund?▼
The next dividend payment from Parametric Commodity Strategy Fund is estimated for December 18, 2026.
How safe is the dividend of Parametric Commodity Strategy Fund?▼
Parametric Commodity Strategy Fund paid dividend every year within the last 9 years.
What is the dividend of Parametric Commodity Strategy Fund?▼
Parametric Commodity Strategy Fund currently pays a dividend of $0.87 per share.
When did I have to buy the shares of Parametric Commodity Strategy Fund to receive the previous dividend?▼
To receive the previous dividend from Parametric Commodity Strategy Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Parametric Commodity Strategy Fund pay the last dividend?▼
The last dividend payment from Parametric Commodity Strategy Fund was made on December 19, 2025.
What was the dividend of Parametric Commodity Strategy Fund in 2025?▼
In 2025, Parametric Commodity Strategy Fund paid a total dividend of $0.87 per share.
In which currency does Parametric Commodity Strategy Fund distribute the dividend?▼
Parametric Commodity Strategy Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer