Parametric Dividend Income Fund Class A (EAPDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.18
+0.04 (0.25%)
Jul 3, 2025, 4:00 PM EDT
EAPDX Dividend Information
EAPDX has an annual dividend of $1.79 per share, with a yield of 10.46%. The dividend is paid every three months and the last ex-dividend date was Jun 20, 2025.
Dividend Yield
10.46%
Annual Dividend
$1.79
Ex-Dividend Date
Jun 20, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
278.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.0332 | Jun 23, 2025 |
| Mar 19, 2025 | $0.1906 | Mar 20, 2025 |
| Dec 19, 2024 | $1.4515 | Dec 20, 2024 |
| Sep 19, 2024 | $0.111 | Sep 20, 2024 |
| Jun 20, 2024 | $0.0649 | Jun 21, 2024 |
| Mar 19, 2024 | $0.1322 | Mar 20, 2024 |
| Dec 19, 2023 | $0.1617 | Dec 20, 2023 |
| Sep 19, 2023 | $0.1128 | Sep 20, 2023 |
| Jun 22, 2023 | $0.1174 | Jun 23, 2023 |
| Mar 21, 2023 | $0.0982 | Mar 22, 2023 |
| Dec 20, 2022 | $0.1917 | Dec 21, 2022 |
| Sep 20, 2022 | $0.0183 | Sep 21, 2022 |
| Jun 22, 2022 | $0.099 | Jun 23, 2022 |
| Mar 21, 2022 | $0.0866 | Mar 22, 2022 |
| Dec 21, 2021 | $0.1047 | Dec 22, 2021 |
| Sep 21, 2021 | $0.0991 | Sep 22, 2021 |
| Jun 21, 2021 | $0.099 | Jun 22, 2021 |
| Mar 19, 2021 | $0.0889 | Mar 22, 2021 |
| Dec 21, 2020 | $0.1118 | Dec 22, 2020 |
| Sep 21, 2020 | $0.0889 | Sep 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.