Parametric Commodity Strategy Fund Class A (EAPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.92
0.00 (0.00%)
Feb 13, 2026, 4:00 PM EST
EAPCX Dividend Information
EAPCX has an annual dividend of $0.87 per share, with a yield of 12.12%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
12.12%
Annual Dividend
$0.87
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
160.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.8665 | Dec 19, 2025 |
| Dec 19, 2024 | $0.3326 | Dec 20, 2024 |
| Dec 21, 2023 | $0.201 | Dec 22, 2023 |
| Dec 20, 2022 | $0.9426 | Dec 21, 2022 |
| Dec 21, 2021 | $0.860 | Dec 22, 2021 |
| Dec 23, 2020 | $0.1658 | Dec 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.