Parametric International Equity Fund Class R6 (ESISX) Dividend 2026
$16.63
+$0.13+0.79% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.1 | +45.06% | ||
19 Dec 2025 | $2.1 | +895.78% | |
| $1.45 | +201.75% | ||
20 Dec 2024 | $0.72 | +41.11% | |
20 Dec 2024 | $0.51 | +6.92% | |
20 Dec 2024 | $0.21 | -70.86% | |
| $0.48 | -14.86% | ||
22 Dec 2023 | $0.48 | +4,428.3% | |
| $0.56 | -25.59% | ||
21 Dec 2022 | $0.01 | -97.79% | |
21 Dec 2022 | $0.36 | +182.13% | |
21 Dec 2022 | $0.19 | +1,693.4% | |
| $0.76 | +222.7% | ||
22 Dec 2021 | $0.13 | -43.05% | |
22 Dec 2021 | $0.48 | +220.45% | |
22 Dec 2021 | $0.15 | +16.24% | |
| $0.23 | -31.41% | ||
24 Dec 2020 | $0.23 | +5,847.37% | |
19 Aug 2020 | $0.01 | +31.58% | |
19 Aug 2020 | $0 | -98.68% | |
| $0.34 | -9.97% | ||
30 Dec 2019 | $0.04 | +211.57% | |
30 Dec 2019 | $0.29 | +661.01% | |
30 Dec 2019 | $0.01 | +116.07% | |
09 Aug 2019 | $0.01 | -77.51% | |
| $0.38 | -3.43% | ||
28 Dec 2018 | $0.2 | +146.62% | |
28 Dec 2018 | $0.02 | -87.58% | |
10Y Growth
27.07%
5Y Growth
34.38%
3Y Growth
63.58%
1Y Growth
N/A
Community
FAQ
How much dividend does Parametric International Equity Fund Class R6 pay?▼
Parametric International Equity Fund Class R6 pays an annual dividend of $2.1 per share, with a dividend yield of 12.63%.
What is the dividend yield of Parametric International Equity Fund Class R6?▼
The current dividend yield of Parametric International Equity Fund Class R6 is 12.63%.
When does Parametric International Equity Fund Class R6 pay dividends?▼
Parametric International Equity Fund Class R6 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Parametric International Equity Fund Class R6?▼
The next dividend payment from Parametric International Equity Fund Class R6 is estimated for December 18, 2026.
How safe is the dividend of Parametric International Equity Fund Class R6?▼
Parametric International Equity Fund Class R6 paid dividend every year within the last 10 years.
What is the dividend of Parametric International Equity Fund Class R6?▼
Parametric International Equity Fund Class R6 currently pays a dividend of $2.1 per share.
When did I have to buy the shares of Parametric International Equity Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Parametric International Equity Fund Class R6, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Parametric International Equity Fund Class R6 pay the last dividend?▼
The last dividend payment from Parametric International Equity Fund Class R6 was made on December 19, 2025.
What was the dividend of Parametric International Equity Fund Class R6 in 2025?▼
In 2025, Parametric International Equity Fund Class R6 paid a total dividend of $2.1 per share.
In which currency does Parametric International Equity Fund Class R6 distribute the dividend?▼
Parametric International Equity Fund Class R6 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer