Parametric International Equity Fund Class A (EAISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.87
+0.05 (0.32%)
May 16, 2025, 4:00 PM EDT
EAISX Dividend Information
Dividend Yield
4.00%
Annual Dividend
$0.67
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
58.31%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 19, 2024 | $0.6695 | Dec 20, 2024 |
Dec 21, 2023 | $0.4229 | Dec 22, 2023 |
Dec 20, 2022 | $0.5006 | Dec 21, 2022 |
Dec 21, 2021 | $0.7035 | Dec 22, 2021 |
Dec 23, 2020 | $0.1868 | Dec 24, 2020 |
Aug 18, 2020 | $0.017 | Aug 19, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.