Parametric Intl Equity Fund Cl R (ERISX) Dividend 2026

$16.09
-$0.09-0.56% Thursday 00:00
Dividend Yield
12.45%
Dividend amount
$2
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

Parametric Intl Equity Fund Cl R (ERISX) dividends are paid annual. The latest dividend per share was $2 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $2 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The curreny dividend yield of Parametric Intl Equity Fund Cl R (ERISX) is 12.45%.

Upcoming

Past

DateAmountChange
$2
+58.77%
19 Dec 2025
$2
+849.76%
$1.26
+267.67%
20 Dec 2024
$0.63
+50.23%
20 Dec 2024
$0.21
-66.57%
20 Dec 2024
$0.42
+22.37%
$0.34
-28.66%
22 Dec 2023
$0.34
+3,138.68%
$0.48
-31.36%
21 Dec 2022
$0.01
-97.49%
21 Dec 2022
$0.28
+117.95%
21 Dec 2022
$0.19
+1,693.4%
$0.7
+299.03%
22 Dec 2021
$0.13
-22.89%
22 Dec 2021
$0.42
+182.62%
22 Dec 2021
$0.15
+16.24%
$0.18
-39.25%
24 Dec 2020
$0.17
+4,292.11%
19 Aug 2020
$0
-98.37%
19 Aug 2020
$0.01
+31.58%
$0.29
-13.7%
30 Dec 2019
$0.01
+116.07%
30 Dec 2019
$0.23
+520.16%
30 Dec 2019
$0.04
+211.57%
09 Aug 2019
$0.01
-77.51%
$0.34
+2.79%
28 Dec 2018
$0.16
+91.14%
28 Dec 2018
$0.02
-83.98%
10Y Growth
27.45%
5Y Growth
36.51%
3Y Growth
80.06%
1Y Growth
N/A

Community

FAQ

How much dividend does Parametric Intl Equity Fund Cl R pay?
Parametric Intl Equity Fund Cl R pays an annual dividend of $2 per share, with a dividend yield of 12.45%.
What is the dividend yield of Parametric Intl Equity Fund Cl R?
The current dividend yield of Parametric Intl Equity Fund Cl R is 12.45%.
When does Parametric Intl Equity Fund Cl R pay dividends?
Parametric Intl Equity Fund Cl R pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Parametric Intl Equity Fund Cl R?
The next dividend payment from Parametric Intl Equity Fund Cl R is estimated for December 18, 2026.
How safe is the dividend of Parametric Intl Equity Fund Cl R?
Parametric Intl Equity Fund Cl R paid dividend every year within the last 10 years.
What is the dividend of Parametric Intl Equity Fund Cl R?
Parametric Intl Equity Fund Cl R currently pays a dividend of $2 per share.
When did I have to buy the shares of Parametric Intl Equity Fund Cl R to receive the previous dividend?
To receive the previous dividend from Parametric Intl Equity Fund Cl R, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Parametric Intl Equity Fund Cl R pay the last dividend?
The last dividend payment from Parametric Intl Equity Fund Cl R was made on December 19, 2025.
What was the dividend of Parametric Intl Equity Fund Cl R in 2025?
In 2025, Parametric Intl Equity Fund Cl R paid a total dividend of $2 per share.
In which currency does Parametric Intl Equity Fund Cl R distribute the dividend?
Parametric Intl Equity Fund Cl R distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer