Parametric Tax-Managed International Equity Fund Investor Class (ETIGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.44
+$0.01+0.08%Monday 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 | |
|---|---|---|---|
| $0.30 | +59.81% | ||
Dec 29, 2023 | $0.30 | +59.81% | |
| $0.19 | -30.54% | ||
Dec 30, 2022 | $0.19 | -30.54% | |
| $0.27 | +103.26% | ||
Dec 27, 2021 | $0.27 | +103.26% | |
| $0.14 | -47.8% | ||
Dec 22, 2020 | $0.14 | -47.8% | |
| $0.26 | +52.75% | ||
Dec 18, 2019 | $0.26 | +52.75% | |
| $0.17 | -37.5% | ||
Dec 21, 2018 | $0.17 | -37.5% | |
| $0.27 | +65.59% | ||
Dec 22, 2017 | $0.27 | +65.59% | |
| $0.16 | +11.98% | ||
Dec 21, 2016 | $0.16 | +11.98% | |
| $0.15 | -36.75% | ||
Dec 23, 2015 | $0.15 | -36.75% | |
| $0.23 | +21.26% | ||
Dec 23, 2014 | $0.23 | +21.26% | |
| $0.19 | -7.48% | ||
Dec 24, 2013 | $0.19 | -7.48% | |
| $0.21 | +75.68% | ||
Dec 28, 2012 | $0.21 | +75.68% | |
| $0.12 | -24.44% | ||
Dec 29, 2011 | $0.12 | -24.44% | |
| $0.16 | +3.06% | ||
Dec 30, 2010 | $0.16 | +3.06% | |
| $0.15 | +16.31% | ||
Dec 31, 2009 | $0.15 | +16.31% | |
| $0.13 | -26.27% | ||
Dec 31, 2008 | $0.13 | -26.27% | |
| $0.18 | +63.71% | ||
Dec 26, 2007 | $0.18 | +63.71% | |
| $0.11 | +42.36% | ||
Dec 28, 2006 | $0.11 | +42.36% | |
| $0.08 | - | ||
Dec 28, 2005 | $0.08 | +300.53% | |
| $0.02 | -73.14% | ||
Dec 20, 2000 | $0.02 | -73.14% | |
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 Investor Class?▼
The current dividend yield of Parametric Tax-Managed International Equity Fund Investor Class is 0%.
What is the dividend of Parametric Tax-Managed International Equity Fund Investor Class?▼
The latest recorded dividend from Parametric Tax-Managed International Equity Fund Investor Class was $0.30 per share.
When did I have to buy the shares of Parametric Tax-Managed International Equity Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Parametric Tax-Managed International Equity Fund Investor Class, you needed to own the shares before the ex-dividend date of December 28, 2023.
When did Parametric Tax-Managed International Equity Fund Investor Class pay the last dividend?▼
The last dividend payment from Parametric Tax-Managed International Equity Fund Investor Class was made on December 29, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.