Parametric Volatility Risk Premium - Defensive Fund Institutional Class (EIVPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.34
+$0.04+0.22%Tuesday 00:00
Dividend Yield
3.66%
Dividend amount
$0.67
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

Parametric Volatility Risk Premium - Defensive Fund Institutional Class (EIVPX) dividends are paid annual. The latest dividend per share was $0.67 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.67 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Parametric Volatility Risk Premium - Defensive Fund Institutional Class (EIVPX) is 3.66%.

Upcoming

Past

DateAmountChange
$0.67
+63.12%
Dec 19, 2025
$0.67
+86.45%
$0.41
-40.55%
Dec 20, 2024
$0.05
-83.27%
Dec 20, 2024
$0.36
+599.22%
$0.69
-28.75%
Dec 22, 2023
$0.08
-90.55%
Dec 22, 2023
$0.31
+1.35%
Dec 22, 2023
$0.30
+275.4%
$0.97
+448.73%
Dec 21, 2022
$0.86
+642.84%
Dec 21, 2022
$0.12
-13.24%
$0.18
+112.35%
Dec 15, 2021
$0.13
+200.68%
Dec 15, 2021
$0.04
-47%
$0.08
-43.38%
Dec 16, 2020
$0.08
-43.38%
$0.15
+13.83%
Dec 13, 2019
$0.15
+13.83%
$0.13
+122.34%
Dec 14, 2018
$0.13
+122.34%
$0.06
-
Dec 15, 2017
$0.06
-
10Y Growth
N/A
5Y Growth
51.76%
3Y Growth
79.91%
1Y Growth
86.45%

Community

FAQs

How much dividend does Parametric Volatility Risk Premium - Defensive Fund Institutional Class pay?▼
Parametric Volatility Risk Premium - Defensive Fund Institutional Class pays an annual dividend of $0.67 per share, with a dividend yield of 3.66%.
What is the dividend yield of Parametric Volatility Risk Premium - Defensive Fund Institutional Class?▼
The current dividend yield of Parametric Volatility Risk Premium - Defensive Fund Institutional Class is 3.66%.
When does Parametric Volatility Risk Premium - Defensive Fund Institutional Class pay dividends?▼
Parametric Volatility Risk Premium - Defensive Fund Institutional Class pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Parametric Volatility Risk Premium - Defensive Fund Institutional Class?▼
The next dividend payment from Parametric Volatility Risk Premium - Defensive Fund Institutional Class is estimated for December 18, 2026.
How safe is the dividend of Parametric Volatility Risk Premium - Defensive Fund Institutional Class?▼
Parametric Volatility Risk Premium - Defensive Fund Institutional Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 51.76%.
What is the dividend of Parametric Volatility Risk Premium - Defensive Fund Institutional Class?▼
Parametric Volatility Risk Premium - Defensive Fund Institutional Class currently pays a dividend of $0.67 per share.
When did I have to buy the shares of Parametric Volatility Risk Premium - Defensive Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Parametric Volatility Risk Premium - Defensive Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Parametric Volatility Risk Premium - Defensive Fund Institutional Class pay the last dividend?▼
The last dividend payment from Parametric Volatility Risk Premium - Defensive Fund Institutional Class was made on December 19, 2025.
What was the dividend of Parametric Volatility Risk Premium - Defensive Fund Institutional Class in 2025?▼
In 2025, Parametric Volatility Risk Premium - Defensive Fund Institutional Class paid a total dividend of $0.67 per share.
In which currency does Parametric Volatility Risk Premium - Defensive Fund Institutional Class distribute the dividend?▼
Parametric Volatility Risk Premium - Defensive Fund Institutional Class distributes its dividends in USD.