Parametric Tax-Managed International Equity Fund Institutional Class (EITIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.41
+$0.01+0.08%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 | |
|---|---|---|---|
| $0.34 | +52% | ||
Dec 29, 2023 | $0.34 | +52% | |
| $0.22 | -28.49% | ||
Dec 30, 2022 | $0.22 | -28.49% | |
| $0.31 | +89.08% | ||
Dec 27, 2021 | $0.31 | +89.08% | |
| $0.16 | -43.11% | ||
Dec 22, 2020 | $0.16 | -43.11% | |
| $0.29 | +43.75% | ||
Dec 18, 2019 | $0.29 | +43.75% | |
| $0.20 | -33.08% | ||
Dec 21, 2018 | $0.20 | -33.08% | |
| $0.30 | +57.65% | ||
Dec 22, 2017 | $0.30 | +57.65% | |
| $0.19 | +9.95% | ||
Dec 21, 2016 | $0.19 | +9.95% | |
| $0.17 | -33.54% | ||
Dec 23, 2015 | $0.17 | -33.54% | |
| $0.26 | +20.23% | ||
Dec 23, 2014 | $0.26 | +20.23% | |
| $0.22 | -6.11% | ||
Dec 24, 2013 | $0.22 | -6.11% | |
| $0.23 | +59.14% | ||
Dec 28, 2012 | $0.23 | +59.14% | |
| $0.14 | -22.26% | ||
Dec 29, 2011 | $0.14 | -22.26% | |
| $0.19 | +8.18% | ||
Dec 30, 2010 | $0.19 | +8.18% | |
| $0.17 | +7.47% | ||
Dec 31, 2009 | $0.17 | +7.47% | |
| $0.16 | - | ||
Dec 31, 2008 | $0.16 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of Parametric Tax-Managed International Equity Fund Institutional Class?▼
The current dividend yield of Parametric Tax-Managed International Equity Fund Institutional Class is 0%.
What is the dividend of Parametric Tax-Managed International Equity Fund Institutional Class?▼
The latest recorded dividend from Parametric Tax-Managed International Equity Fund Institutional Class was $0.34 per share.
When did I have to buy the shares of Parametric Tax-Managed International Equity Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Parametric Tax-Managed International Equity Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 28, 2023.
When did Parametric Tax-Managed International Equity Fund Institutional Class pay the last dividend?▼
The last dividend payment from Parametric Tax-Managed International Equity Fund Institutional Class was made on December 29, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.