$15.96
-$0.01-0.06%Friday 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 | |
|---|---|---|---|
| $0.24 | -86.49% | ||
Jun 23, 2025 | $0.04 | -78.41% | |
Mar 20, 2025 | $0.20 | -85.1% | |
| $1.80 | +239.9% | ||
Dec 20, 2024 | $0.12 | -2.31% | |
Dec 20, 2024 | $1.34 | +1,035.59% | |
Sep 20, 2024 | $0.12 | +59.97% | |
Jun 21, 2024 | $0.08 | -46.8% | |
Mar 20, 2024 | $0.14 | -16.73% | |
| $0.53 | +29.09% | ||
Dec 20, 2023 | $0.17 | +39.28% | |
Sep 20, 2023 | $0.12 | -4.22% | |
Jun 23, 2023 | $0.13 | +18.5% | |
Mar 22, 2023 | $0.11 | -43.34% | |
| $0.41 | -2.56% | ||
Dec 21, 2022 | $0.19 | +698.33% | |
Sep 21, 2022 | $0.02 | -75.86% | |
Jun 23, 2022 | $0.10 | +2.38% | |
Mar 22, 2022 | $0.10 | -16.57% | |
| $0.42 | +6.69% | ||
Dec 22, 2021 | $0.12 | +16.95% | |
Sep 22, 2021 | $0.10 | -8.83% | |
Jun 22, 2021 | $0.11 | +11.49% | |
Mar 22, 2021 | $0.10 | -12.79% | |
| $0.39 | +7.63% | ||
Dec 22, 2020 | $0.11 | +15.38% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Parametric Dividend Income Fund Class I?▼
The current dividend yield of Parametric Dividend Income Fund Class I is 0%.
How safe is the dividend of Parametric Dividend Income Fund Class I?▼
Parametric Dividend Income Fund Class I has paid a dividend for 11 consecutive years.
What is the dividend of Parametric Dividend Income Fund Class I?▼
The latest recorded dividend from Parametric Dividend Income Fund Class I was $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?▼
Parametric Dividend Income Fund Class I has recorded dividends totaling $0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.