Parametric International Equity Fund Class R (ERISX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.27
+$0.08+0.49%Friday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| $2.00 | +58.77% | ||
Dec 19, 2025 | $2.00 | +849.76% | |
| $1.26 | +267.67% | ||
Dec 20, 2024 | $0.63 | +50.23% | |
Dec 20, 2024 | $0.21 | -66.57% | |
Dec 20, 2024 | $0.42 | +22.37% | |
| $0.34 | -28.66% | ||
Dec 22, 2023 | $0.34 | +3,138.68% | |
| $0.48 | -31.36% | ||
Dec 21, 2022 | $0.01 | -97.49% | |
Dec 21, 2022 | $0.19 | +1,693.4% | |
Dec 21, 2022 | $0.28 | +117.95% | |
| $0.70 | +299.03% | ||
Dec 22, 2021 | $0.13 | -22.89% | |
Dec 22, 2021 | $0.42 | +182.62% | |
Dec 22, 2021 | $0.15 | +16.24% | |
| $0.18 | -39.25% | ||
Dec 24, 2020 | $0.17 | +4,292.11% | |
Aug 19, 2020 | $0.00 | -98.37% | |
Aug 19, 2020 | $0.01 | +31.58% | |
| $0.29 | -13.7% | ||
Dec 30, 2019 | $0.01 | +116.07% | |
Dec 30, 2019 | $0.23 | +520.16% | |
Dec 30, 2019 | $0.04 | +211.57% | |
Aug 9, 2019 | $0.01 | -77.51% | |
| $0.34 | +2.79% | ||
Dec 28, 2018 | $0.16 | +91.14% | |
Dec 28, 2018 | $0.02 | -83.98% | |
10Y Growth
22.83%
5Y Growth
64.39%
3Y Growth
92.6%
1Y Growth
90.64%
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FAQs
How much dividend does Parametric International Equity Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Parametric International Equity Fund Class R is $2.00 per share.
What is the dividend yield of Parametric International Equity Fund Class R?▼
The current dividend yield of Parametric International Equity Fund Class R is 12.32%.
When does Parametric International Equity Fund Class R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Parametric International Equity Fund Class R is estimated for December 18, 2026.
When is the next dividend from Parametric International Equity Fund Class R?▼
The next dividend payment from Parametric International Equity Fund Class R is estimated for December 18, 2026.
How safe is the dividend of Parametric International Equity Fund Class R?▼
Parametric International Equity Fund Class R has raised its dividend for 2 consecutive years, with 5-year dividend growth of 64.39%.
What is the dividend of Parametric International Equity Fund Class R?▼
The latest recorded dividend from Parametric International Equity Fund Class R was $2.00 per share.
When did I have to buy the shares of Parametric International Equity Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Parametric International Equity Fund Class R, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Parametric International Equity Fund Class R pay the last dividend?▼
The last dividend payment from Parametric International Equity Fund Class R was made on December 19, 2025.
What was the dividend of Parametric International Equity Fund Class R in 2025?▼
Parametric International Equity Fund Class R has recorded dividends totaling $2.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.