Parametric Commodity Strategy Fund Class I (US2779232238.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.40
+$0.05+0.6%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 | |
|---|---|---|---|
| $0.88 | +153.79% | ||
Dec 18, 2025 | $0.88 | +153.79% | |
| $0.35 | +59.21% | ||
Dec 19, 2024 | $0.35 | +59.21% | |
| $0.22 | -77.25% | ||
Dec 21, 2023 | $0.22 | -77.25% | |
| $0.96 | +10.15% | ||
Dec 20, 2022 | $0.96 | +10.15% | |
| $0.87 | +407.8% | ||
Dec 21, 2021 | $0.87 | +407.8% | |
| $0.17 | +110.4% | ||
Dec 23, 2020 | $0.17 | +110.4% | |
| $0.08 | +90.44% | ||
Dec 27, 2019 | $0.08 | +90.44% | |
| $0.04 | -84.76% | ||
Dec 20, 2018 | $0.04 | -84.76% | |
| $0.28 | -20.7% | ||
Dec 21, 2017 | $0.28 | -20.7% | |
| $0.36 | - | ||
Dec 22, 2016 | $0.36 | - | |
10Y Growth
0%
5Y Growth
38.74%
3Y Growth
-2.77%
1Y Growth
153.79%
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FAQs
How much dividend does Parametric Commodity Strategy Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Parametric Commodity Strategy Fund Class I is $0.88 per share.
What is the dividend yield of Parametric Commodity Strategy Fund Class I?▼
The current dividend yield of Parametric Commodity Strategy Fund Class I is 10.52%.
When does Parametric Commodity Strategy Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Parametric Commodity Strategy Fund Class I is estimated for December 18, 2026.
When is the next dividend from Parametric Commodity Strategy Fund Class I?▼
The next dividend payment from Parametric Commodity Strategy Fund Class I is estimated for December 18, 2026.
How safe is the dividend of Parametric Commodity Strategy Fund Class I?▼
Parametric Commodity Strategy Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 38.74%.
What is the dividend of Parametric Commodity Strategy Fund Class I?▼
The latest recorded dividend from Parametric Commodity Strategy Fund Class I was $0.88 per share.
When did I have to buy the shares of Parametric Commodity Strategy Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Parametric Commodity Strategy Fund Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Parametric Commodity Strategy Fund Class I pay the last dividend?▼
The last dividend payment from Parametric Commodity Strategy Fund Class I was made on December 18, 2025.
What was the dividend of Parametric Commodity Strategy Fund Class I in 2025?▼
Parametric Commodity Strategy Fund Class I has recorded dividends totaling $0.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.