Parametric International Equity Fund Class R (US27826A1108.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.27
+$0.08+0.49%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 | |
|---|---|---|---|
| $2.00 | +217.54% | ||
Dec 18, 2025 | $2.00 | +217.54% | |
| $0.63 | +83.83% | ||
Dec 19, 2024 | $0.63 | +83.83% | |
| $0.34 | -28.66% | ||
Dec 21, 2023 | $0.34 | -28.66% | |
| $0.48 | -31.36% | ||
Dec 20, 2022 | $0.48 | -31.36% | |
| $0.70 | +281.24% | ||
Dec 21, 2021 | $0.70 | +320.07% | |
| $0.18 | -40.64% | ||
Dec 23, 2020 | $0.17 | +881.76% | |
Aug 18, 2020 | $0.02 | -94.01% | |
| $0.31 | +71.82% | ||
Dec 27, 2019 | $0.28 | +982.44% | |
Aug 8, 2019 | $0.03 | -85.47% | |
| $0.18 | - | ||
Dec 27, 2018 | $0.18 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
60.89%
1Y Growth
217.54%
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FAQs
How much dividend does Parametric International Equity Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Parametric International Equity Fund Class R is $2.00 per share.
What is the dividend yield of Parametric International Equity Fund Class R?▼
The current dividend yield of Parametric International Equity Fund Class R is 12.32%.
When does Parametric International Equity Fund Class R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Parametric International Equity Fund Class R is estimated for December 18, 2026.
When is the next dividend from Parametric International Equity Fund Class R?▼
The next dividend payment from Parametric International Equity Fund Class R is estimated for December 18, 2026.
How safe is the dividend of Parametric International Equity Fund Class R?▼
Parametric International Equity Fund Class R has raised its dividend for 2 consecutive years.
What is the dividend of Parametric International Equity Fund Class R?▼
The latest recorded dividend from Parametric International Equity Fund Class R was $2.00 per share.
When did I have to buy the shares of Parametric International Equity Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Parametric International Equity Fund Class R, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Parametric International Equity Fund Class R pay the last dividend?▼
The last dividend payment from Parametric International Equity Fund Class R was made on December 18, 2025.
What was the dividend of Parametric International Equity Fund Class R in 2025?▼
Parametric International Equity Fund Class R has recorded dividends totaling $2.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.