Parametric Volatility Risk Premium Defense Fund Class I (US27826A1447.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.07
+$0.11+0.61% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.67 | +63.12% | ||
18 Dec 2025 | $0.67 | +63.12% | |
| $0.41 | -40.55% | ||
19 Dec 2024 | $0.41 | -40.55% | |
| $0.69 | -28.75% | ||
21 Dec 2023 | $0.69 | -28.75% | |
| $0.97 | +448.73% | ||
20 Dec 2022 | $0.97 | +448.73% | |
| $0.18 | +90.23% | ||
14 Dec 2021 | $0.18 | +112.35% | |
| $0.09 | -36.8% | ||
15 Dec 2020 | $0.08 | +759.79% | |
18 Aug 2020 | $0.01 | -93.41% | |
| $0.15 | +13.83% | ||
12 Dec 2019 | $0.15 | +13.83% | |
| $0.13 | +122.34% | ||
13 Dec 2018 | $0.13 | +122.34% | |
| $0.06 | - | ||
14 Dec 2017 | $0.06 | - | |
10Y Growth
N/A
5Y Growth
51.76%
3Y Growth
-11.6%
1Y Growth
63.12%
Community
FAQ
How much dividend does Parametric Volatility Risk Premium Defense Fund Class I pay?▼
Parametric Volatility Risk Premium Defense Fund Class I pays an annual dividend of $0.68 per share, with a dividend yield of 3.74%.
What is the dividend yield of Parametric Volatility Risk Premium Defense Fund Class I?▼
The current dividend yield of Parametric Volatility Risk Premium Defense Fund Class I is 3.74%.
When does Parametric Volatility Risk Premium Defense Fund Class I pay dividends?▼
Parametric Volatility Risk Premium Defense Fund Class I pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Parametric Volatility Risk Premium Defense Fund Class I?▼
The next dividend payment from Parametric Volatility Risk Premium Defense Fund Class I is estimated for December 18, 2026.
How safe is the dividend of Parametric Volatility Risk Premium Defense Fund Class I?▼
Parametric Volatility Risk Premium Defense Fund Class I has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 51.76%.
What is the dividend of Parametric Volatility Risk Premium Defense Fund Class I?▼
Parametric Volatility Risk Premium Defense Fund Class I currently pays a dividend of $0.67 per share.
When did I have to buy the shares of Parametric Volatility Risk Premium Defense Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Parametric Volatility Risk Premium Defense Fund Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Parametric Volatility Risk Premium Defense Fund Class I pay the last dividend?▼
The last dividend payment from Parametric Volatility Risk Premium Defense Fund Class I was made on December 18, 2025.
What was the dividend of Parametric Volatility Risk Premium Defense Fund Class I in 2025?▼
In 2025, Parametric Volatility Risk Premium Defense Fund Class I paid a total dividend of $0.67 per share.
In which currency does Parametric Volatility Risk Premium Defense Fund Class I distribute the dividend?▼
Parametric Volatility Risk Premium Defense Fund Class I distributes its dividends in USD.