Parametric Commodity Strategy Fund Class A (EAPCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.43
+0.02 (0.31%)
Oct 29, 2024, 8:00 PM EDT
EAPCX Dividend Information
EAPCX has an annual dividend of $0.20 per share, with a yield of 3.00%. The dividend is paid once per year and the last ex-dividend date was Dec 21, 2023.
Dividend Yield
3.00%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 21, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-78.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 27, 2019 | $0.0585 | Dec 30, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.