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Parametric Commodity Strategy Fund Class I (EIPCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.50
+$0.03+0.35% Wednesday 00:00
Dividend Yield
10.4%
Dividend amount
$0.88
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

Parametric Commodity Strategy Fund Class I (EIPCX) dividends are paid annual. The latest dividend per share was $0.88 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.88 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Parametric Commodity Strategy Fund Class I (EIPCX) is 10.4%.

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
$0.88
+153.79%
19 Dec 2025
$0.88
+153.79%
$0.35
+59.21%
20 Dec 2024
$0.35
+59.21%
$0.22
-77.25%
22 Dec 2023
$0.22
-77.25%
$0.96
+10.15%
21 Dec 2022
$0.96
+10.15%
$0.87
+407.8%
22 Dec 2021
$0.87
+423.32%
$0.17
+110.4%
24 Dec 2020
$0.01
-93.76%
24 Dec 2020
$0.17
+3,170.59%
$0.08
+90.44%
30 Dec 2019
$0.08
+90.44%
$0.04
-84.76%
21 Dec 2018
$0.04
-84.76%
$0.28
-20.7%
22 Dec 2017
$0.28
-20.7%
$0.36
+8.43%
23 Dec 2016
$0.36
-
$0.33
+1,348.67%
21 Dec 2012
$0.32
+15,333.33%
21 Dec 2012
$0.00
+75%
14 Mar 2012
$0.00
-94.69%
$0.02
-
29 Dec 2011
$0.02
-
10Y Growth
N/A
5Y Growth
39.58%
3Y Growth
-2.77%
1Y Growth
153.79%

Community

FAQ

How much dividend does Parametric Commodity Strategy Fund Class I pay?▼
Parametric Commodity Strategy Fund Class I pays an annual dividend of $0.88 per share, with a dividend yield of 10.4%.
What is the dividend yield of Parametric Commodity Strategy Fund Class I?▼
The current dividend yield of Parametric Commodity Strategy Fund Class I is 10.4%.
When does Parametric Commodity Strategy Fund Class I pay dividends?▼
Parametric Commodity Strategy Fund Class I pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Parametric Commodity Strategy Fund Class I?▼
The next dividend payment from Parametric Commodity Strategy Fund Class I is estimated for December 18, 2026.
How safe is the dividend of Parametric Commodity Strategy Fund Class I?▼
Parametric Commodity Strategy Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 39.58%.
What is the dividend of Parametric Commodity Strategy Fund Class I?▼
Parametric Commodity Strategy Fund Class I currently pays a dividend of $0.88 per share.
When did I have to buy the shares of Parametric Commodity Strategy Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Parametric Commodity Strategy Fund Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Parametric Commodity Strategy Fund Class I pay the last dividend?▼
The last dividend payment from Parametric Commodity Strategy Fund Class I was made on December 19, 2025.
What was the dividend of Parametric Commodity Strategy Fund Class I in 2025?▼
In 2025, Parametric Commodity Strategy Fund Class I paid a total dividend of $0.88 per share.
In which currency does Parametric Commodity Strategy Fund Class I distribute the dividend?▼
Parametric Commodity Strategy Fund Class I distributes its dividends in USD.