$15.92
-$0.01-0.06%Monday 00:00
Summary
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 | |
|---|---|---|---|
| $16.15 | +817.7% | ||
Jul 21, 2025 (Ex Date) | $15.92 | +47,864.16% | |
Jun 23, 2025 | $0.03 | -82.58% | |
Mar 20, 2025 | $0.19 | -85.81% | |
| $1.76 | +259.03% | ||
Dec 20, 2024 | $0.11 | -2.61% | |
Dec 20, 2024 | $1.34 | +1,142.74% | |
Sep 20, 2024 | $0.11 | +71.03% | |
Jun 21, 2024 | $0.06 | -50.91% | |
Mar 20, 2024 | $0.13 | -18.24% | |
| $0.49 | +27.2% | ||
Dec 20, 2023 | $0.16 | +43.35% | |
Sep 20, 2023 | $0.11 | -3.92% | |
Jun 23, 2023 | $0.12 | +19.55% | |
Mar 22, 2023 | $0.10 | -48.77% | |
| $0.39 | +0.92% | ||
Dec 21, 2022 | $0.19 | +947.54% | |
Sep 21, 2022 | $0.02 | -79.37% | |
Jun 23, 2022 | $0.09 | +2.42% | |
Mar 22, 2022 | $0.09 | -17.29% | |
| $0.38 | +5.24% | ||
Dec 22, 2021 | $0.10 | +17.38% | |
Sep 22, 2021 | $0.09 | -9.9% | |
Jun 22, 2021 | $0.10 | +11.36% | |
Mar 22, 2021 | $0.09 | -14.52% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Parametric Dividend Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Parametric Dividend Income Fund is $0.44 per share.
What is the dividend yield of Parametric Dividend Income Fund?▼
The current dividend yield of Parametric Dividend Income Fund is 2.78%.
How safe is the dividend of Parametric Dividend Income Fund?▼
Parametric Dividend Income Fund has raised its dividend for 6 consecutive years.
What is the dividend of Parametric Dividend Income Fund?▼
The latest recorded dividend from Parametric Dividend Income Fund was $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.
When did Parametric Dividend Income Fund pay the last dividend?▼
The last dividend payment from Parametric Dividend Income Fund was made on June 23, 2025.
What was the dividend of Parametric Dividend Income Fund in 2025?▼
Parametric Dividend Income Fund has recorded dividends totaling $16.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.