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Parametric International Equity Fund (US2779234135.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.31
-$0.02-0.12% Friday 00:00
Dividend Yield
11.81%
Dividend amount
$2.04
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Parametric International Equity Fund (US2779234135.FUND) dividends are paid annual. The latest dividend per share was $2.04 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $2.04 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 (US2779234135.FUND) is 11.81%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.04
+205.39%
18 Dec 2025
$2.04
+205.39%
$0.67
+58.31%
19 Dec 2024
$0.67
+58.31%
$0.42
-15.52%
21 Dec 2023
$0.42
-15.52%
$0.50
-28.84%
20 Dec 2022
$0.50
-28.84%
$0.70
+245.19%
21 Dec 2021
$0.70
+276.61%
$0.20
-38.67%
23 Dec 2020
$0.19
+998.82%
18 Aug 2020
$0.02
-94.42%
$0.33
+71.82%
27 Dec 2019
$0.30
+1,003.99%
08 Aug 2019
$0.03
-85.73%
$0.19
-
27 Dec 2018
$0.19
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
59.85%
1Y Growth
205.39%

Community

FAQ

How much dividend does Parametric International Equity Fund pay?▼
Parametric International Equity Fund pays an annual dividend of $2.04 per share, with a dividend yield of 11.81%.
What is the dividend yield of Parametric International Equity Fund?▼
The current dividend yield of Parametric International Equity Fund is 11.81%.
When does Parametric International Equity Fund pay dividends?▼
Parametric International Equity Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Parametric International Equity Fund?▼
The next dividend payment from Parametric International Equity Fund is estimated for December 18, 2026.
How safe is the dividend of Parametric International Equity Fund?▼
Parametric International Equity Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Parametric International Equity Fund?▼
Parametric International Equity Fund currently pays a dividend of $2.04 per share.
When did I have to buy the shares of Parametric International Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Parametric International Equity Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Parametric International Equity Fund pay the last dividend?▼
The last dividend payment from Parametric International Equity Fund was made on December 18, 2025.
What was the dividend of Parametric International Equity Fund in 2025?▼
In 2025, Parametric International Equity Fund paid a total dividend of $2.04 per share.
In which currency does Parametric International Equity Fund distribute the dividend?▼
Parametric International Equity Fund distributes its dividends in USD.