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Parametric International Equity Fund Class A (EAISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.37
-0.08 (-0.46%)
At close: Aug 26, 2026

EAISX Dividend Information

EAISX has an annual dividend of $2.04 per share, with a yield of 11.88%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
11.88%
Total Yield
11.88%
Annual Dividend
$2.04
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
205.39%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$2.0446Dec 17, 2025Dec 19, 2025
Dec 19, 2024$0.6695Dec 18, 2024Dec 20, 2024
Dec 21, 2023$0.4229Dec 20, 2023Dec 22, 2023
Dec 20, 2022$0.5006Dec 19, 2022Dec 21, 2022
Dec 21, 2021$0.7035Dec 20, 2021Dec 22, 2021
Dec 23, 2020$0.1868Dec 22, 2020Dec 24, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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