Parametric International Equity Fund Class A (EAISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.22
-0.18 (-1.10%)
Jun 17, 2025, 4:00 PM EDT
EAISX Dividend Information
EAISX has an annual dividend of $0.67 per share, with a yield of 3.91%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
3.91%
Annual Dividend
$0.67
Ex-Dividend Date
Dec 19, 2024
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.