Parametric Dividend Income Fund
$15.92
1
-$0.01-0.06%Past Week
Statistics
Day High
-
Day Low
-
52W High
18.54
52W Low
14.02
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.78%
Dividend
0.44
Dividends
2.78%Dividend Yield
Jul 25
$15.92
Jun 25
$0.03
Mar 25
$0.19
Dec 24
$0.11
Dec 24
$1.34
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The Parametric Dividend Income Fund primarily allocates its capital, dedicating at least 80% of its net assets (including any borrowed funds), to equity instruments. These holdings are predominantly common shares of U.S. corporations, specifically those selected from the comprehensive Russell 3000® Index. The fund employs a structured, top-down, and systematic investment methodology to construct a diversified portfolio. Its objective is to identify and invest in high-quality companies that have historically demonstrated consistent, substantial dividend income and exhibited comparatively reduced risk within their respective industry sectors.
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CEO
Country
United States
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FAQ
What is Parametric Dividend Income Fund stock price today?▼
The current price of EAPDX is $15.92 USD — it has decreased by -0.06% in the past 24 hours. Watch Parametric Dividend Income Fund stock price performance more closely on the chart.
What is Parametric Dividend Income Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Parametric Dividend Income Fund stocks are traded under the ticker EAPDX.
Does Parametric Dividend Income Fund pay dividends?▼
Yes, EAPDX dividends are paid quarterly. The last dividend per share was 15.92 USD. As of today, Dividend Yield (FWD)% is 2.78%.
In which sector is Parametric Dividend Income Fund located?▼
Parametric Dividend Income Fund operates in the Finance & Payments sector.
When did Parametric Dividend Income Fund complete a stock split?▼
Parametric Dividend Income Fund has not had any recent stock splits.
Where is Parametric Dividend Income Fund headquartered?▼
Parametric Dividend Income Fund is headquartered in Boston, United States.