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Parametric International Equity Fund Class I (US2779233897.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.53
+$0.10+0.61%Friday 00:00
Dividend Yield
12.67%
Dividend amount
$2.09
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Parametric International Equity Fund Class I (US2779233897.FUND) dividends are paid annual. The latest dividend per share was $2.09 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $2.09 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Parametric International Equity Fund Class I (US2779233897.FUND) is 12.67%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.09
+195.04%
Dec 18, 2025
$2.09
+195.04%
$0.71
+51.94%
Dec 19, 2024
$0.71
+51.94%
$0.47
-15.55%
Dec 21, 2023
$0.47
-15.55%
$0.55
-26.11%
Dec 20, 2022
$0.55
-26.11%
$0.75
+218.51%
Dec 21, 2021
$0.75
+243.35%
$0.24
-34.92%
Dec 23, 2020
$0.22
+1,182.35%
Aug 18, 2020
$0.02
-94.86%
$0.36
+63.54%
Dec 27, 2019
$0.33
+995.7%
Aug 8, 2019
$0.03
-86.32%
$0.22
-
Dec 27, 2018
$0.22
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
55.85%
1Y Growth
195.04%

Community

FAQs

How much dividend does Parametric International Equity Fund Class I pay?▼
Parametric International Equity Fund Class I pays an annual dividend of $2.09 per share, with a dividend yield of 12.67%.
What is the dividend yield of Parametric International Equity Fund Class I?▼
The current dividend yield of Parametric International Equity Fund Class I is 12.67%.
When does Parametric International Equity Fund Class I pay dividends?▼
Parametric International Equity Fund Class I pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Parametric International Equity Fund Class I?▼
The next dividend payment from Parametric International Equity Fund Class I is estimated for December 18, 2026.
How safe is the dividend of Parametric International Equity Fund Class I?▼
Parametric International Equity Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Parametric International Equity Fund Class I?▼
Parametric International Equity Fund Class I currently pays a dividend of $2.09 per share.
When did I have to buy the shares of Parametric International Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Parametric International Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Parametric International Equity Fund Class I pay the last dividend?▼
The last dividend payment from Parametric International Equity Fund Class I was made on December 18, 2025.
What was the dividend of Parametric International Equity Fund Class I in 2025?▼
In 2025, Parametric International Equity Fund Class I paid a total dividend of $2.09 per share.
In which currency does Parametric International Equity Fund Class I distribute the dividend?▼
Parametric International Equity Fund Class I distributes its dividends in USD.