Parametric Dividend Income Fund (EAPDX) Dividend 2026
$15.92
-$0.01-0.06% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $16.15 | +817.7% | ||
21 Jul 2025 | $15.92 | +47,864.16% | |
23 Jun 2025 | $0.03 | -82.58% | |
20 Mar 2025 | $0.19 | -85.81% | |
| $1.76 | +259.03% | ||
20 Dec 2024 | $0.11 | -2.61% | |
20 Dec 2024 | $1.34 | +1,142.74% | |
20 Sep 2024 | $0.11 | +71.03% | |
21 Jun 2024 | $0.06 | -50.91% | |
20 Mar 2024 | $0.13 | -18.24% | |
| $0.49 | +27.2% | ||
20 Dec 2023 | $0.16 | +43.35% | |
20 Sep 2023 | $0.11 | -3.92% | |
23 Jun 2023 | $0.12 | +19.55% | |
22 Mar 2023 | $0.1 | -48.77% | |
| $0.39 | +0.92% | ||
21 Dec 2022 | $0.19 | +947.54% | |
21 Sep 2022 | $0.02 | -79.37% | |
23 Jun 2022 | $0.09 | +2.42% | |
22 Mar 2022 | $0.09 | -17.29% | |
| $0.38 | +5.24% | ||
22 Dec 2021 | $0.1 | +17.38% | |
22 Sep 2021 | $0.09 | -9.9% | |
22 Jun 2021 | $0.1 | +11.36% | |
22 Mar 2021 | $0.09 | -14.52% | |
10Y Growth
0.15%
5Y Growth
-7.95%
3Y Growth
-19.85%
1Y Growth
-98.44%
Community
FAQ
How much dividend does Parametric Dividend Income Fund pay?▼
Parametric Dividend Income Fund pays an annual dividend of $0.44 per share, with a dividend yield of 2.78%.
What is the dividend yield of Parametric Dividend Income Fund?▼
The current dividend yield of Parametric Dividend Income Fund is 2.78%.
When does Parametric Dividend Income Fund pay dividends?▼
Parametric Dividend Income Fund pays dividends quarterly. The next payment is expected on June 23, 2026.
When is the next dividend from Parametric Dividend Income Fund?▼
The next dividend payment from Parametric Dividend Income Fund is estimated for June 23, 2026.
How safe is the dividend of Parametric Dividend Income Fund?▼
Parametric Dividend Income Fund paid dividend every year within the last 11 years.
What is the dividend of Parametric Dividend Income Fund?▼
Parametric Dividend Income Fund currently pays a dividend of $15.92 per share.
When did I have to buy the shares of Parametric Dividend Income Fund to receive the previous dividend?▼
To receive the previous dividend from Parametric Dividend Income Fund, you needed to own the shares before the ex-dividend date of July 21, 2025.
What was the dividend of Parametric Dividend Income Fund in 2025?▼
In 2025, Parametric Dividend Income Fund paid a total dividend of $16.15 per share.
In which currency does Parametric Dividend Income Fund distribute the dividend?▼
Parametric Dividend Income Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer