Parametric Dividend Income Fund Class I (EIPDX) Dividend 2026
$15.96
-$0.01-0.06% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.24 | -86.49% | ||
23 Jun 2025 | $0.04 | -78.41% | |
20 Mar 2025 | $0.2 | -85.1% | |
| $1.8 | +239.9% | ||
20 Dec 2024 | $0.12 | -2.31% | |
20 Dec 2024 | $1.34 | +1,035.59% | |
20 Sep 2024 | $0.12 | +59.97% | |
21 Jun 2024 | $0.08 | -46.8% | |
20 Mar 2024 | $0.14 | -16.73% | |
| $0.53 | +29.09% | ||
20 Dec 2023 | $0.17 | +39.28% | |
20 Sep 2023 | $0.12 | -4.22% | |
23 Jun 2023 | $0.13 | +18.5% | |
22 Mar 2023 | $0.11 | -43.34% | |
| $0.41 | -2.56% | ||
21 Dec 2022 | $0.19 | +698.33% | |
21 Sep 2022 | $0.02 | -75.86% | |
23 Jun 2022 | $0.1 | +2.38% | |
22 Mar 2022 | $0.1 | -16.57% | |
| $0.42 | +6.69% | ||
22 Dec 2021 | $0.12 | +16.95% | |
22 Sep 2021 | $0.1 | -8.83% | |
22 Jun 2021 | $0.11 | +11.49% | |
22 Mar 2021 | $0.1 | -12.79% | |
| $0.39 | +7.63% | ||
22 Dec 2020 | $0.11 | +15.38% | |
10Y Growth
0.53%
5Y Growth
-7.67%
3Y Growth
-18.9%
1Y Growth
16.15%
Community
FAQ
How much dividend does Parametric Dividend Income Fund Class I pay?▼
Parametric Dividend Income Fund Class I pays an annual dividend of $0.48 per share, with a dividend yield of 3.02%.
What is the dividend yield of Parametric Dividend Income Fund Class I?▼
The current dividend yield of Parametric Dividend Income Fund Class I is 3.02%.
When does Parametric Dividend Income Fund Class I pay dividends?▼
Parametric Dividend Income Fund Class I pays dividends quarterly. The next payment is expected on June 23, 2026.
When is the next dividend from Parametric Dividend Income Fund Class I?▼
The next dividend payment from Parametric Dividend Income Fund Class I is estimated for June 23, 2026.
How safe is the dividend of Parametric Dividend Income Fund Class I?▼
Parametric Dividend Income Fund Class I paid dividend every year within the last 11 years.
What is the dividend of Parametric Dividend Income Fund Class I?▼
Parametric Dividend Income Fund Class I currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Parametric Dividend Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Parametric Dividend Income Fund Class I, you needed to own the shares before the ex-dividend date of June 20, 2025.
When did Parametric Dividend Income Fund Class I pay the last dividend?▼
The last dividend payment from Parametric Dividend Income Fund Class I was made on June 23, 2025.
What was the dividend of Parametric Dividend Income Fund Class I in 2025?▼
In 2025, Parametric Dividend Income Fund Class I paid a total dividend of $0.24 per share.
In which currency does Parametric Dividend Income Fund Class I distribute the dividend?▼
Parametric Dividend Income Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer