Parametric International Equity Fund Class I (EIISX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.14
+$0.07+0.41% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.09 | +47.52% | ||
19 Dec 2025 | $2.09 | +892.37% | |
| $1.42 | +203.87% | ||
20 Dec 2024 | $0.71 | +42.31% | |
20 Dec 2024 | $0.50 | +6.77% | |
20 Dec 2024 | $0.21 | -70.27% | |
| $0.47 | -15.55% | ||
22 Dec 2023 | $0.47 | +4,306.6% | |
| $0.55 | -26.11% | ||
21 Dec 2022 | $0.35 | +173.82% | |
21 Dec 2022 | $0.01 | -97.75% | |
21 Dec 2022 | $0.19 | +1,693.4% | |
| $0.75 | +230.03% | ||
22 Dec 2021 | $0.13 | -40.96% | |
22 Dec 2021 | $0.47 | +214.3% | |
22 Dec 2021 | $0.15 | +16.24% | |
| $0.23 | -32.6% | ||
24 Dec 2020 | $0.22 | +5,636.84% | |
19 Aug 2020 | $0.00 | -98.65% | |
19 Aug 2020 | $0.01 | +31.58% | |
| $0.34 | -10.41% | ||
30 Dec 2019 | $0.01 | +116.07% | |
30 Dec 2019 | $0.28 | +2,223.14% | |
30 Dec 2019 | $0.04 | -86.59% | |
09 Aug 2019 | $0.01 | -77.51% | |
| $0.38 | -2.77% | ||
28 Dec 2018 | $0.02 | -87.29% | |
28 Dec 2018 | $0.20 | +140.96% | |
10Y Growth
21.95%
5Y Growth
57.22%
3Y Growth
81.12%
1Y Growth
73.28%
Community
FAQ
How much dividend does Parametric International Equity Fund Class I pay?▼
Parametric International Equity Fund Class I pays an annual dividend of $2.09 per share, with a dividend yield of 12.22%.
What is the dividend yield of Parametric International Equity Fund Class I?▼
The current dividend yield of Parametric International Equity Fund Class I is 12.22%.
When does Parametric International Equity Fund Class I pay dividends?▼
Parametric International Equity Fund Class I pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Parametric International Equity Fund Class I?▼
The next dividend payment from Parametric International Equity Fund Class I is estimated for December 18, 2026.
How safe is the dividend of Parametric International Equity Fund Class I?▼
Parametric International Equity Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 57.22%.
What is the dividend of Parametric International Equity Fund Class I?▼
Parametric International Equity Fund Class I currently pays a dividend of $2.09 per share.
When did I have to buy the shares of Parametric International Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Parametric International Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Parametric International Equity Fund Class I pay the last dividend?▼
The last dividend payment from Parametric International Equity Fund Class I was made on December 19, 2025.
What was the dividend of Parametric International Equity Fund Class I in 2025?▼
In 2025, Parametric International Equity Fund Class I paid a total dividend of $2.09 per share.
In which currency does Parametric International Equity Fund Class I distribute the dividend?▼
Parametric International Equity Fund Class I distributes its dividends in USD.