Parametric Dividend Income A (EAPDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.92
-0.01 (-0.06%)
Aug 27, 2026, 8:05 AM EST

EAPDX Dividend Information

EAPDX has not paid any dividends in the past year and the next ex-dividend date is unknown.

Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 20, 2025$0.0332Regular CashJun 18, 2025Jun 23, 2025
Mar 19, 2025$0.1906Regular CashMar 18, 2025Mar 20, 2025
Dec 19, 2024$1.4515LT Capital GainsDec 18, 2024Dec 20, 2024
Sep 19, 2024$0.111Regular CashSep 18, 2024Sep 20, 2024
Jun 20, 2024$0.0649Regular CashJun 18, 2024Jun 21, 2024
Mar 19, 2024$0.1322Regular CashMar 18, 2024Mar 20, 2024
Dec 19, 2023$0.1617Regular CashDec 18, 2023Dec 20, 2023
Sep 19, 2023$0.1128Regular CashSep 18, 2023Sep 20, 2023
Jun 22, 2023$0.1174Regular CashJun 21, 2023Jun 23, 2023
Mar 21, 2023$0.0982Regular CashMar 20, 2023Mar 22, 2023
Dec 20, 2022$0.1917Regular CashDec 19, 2022Dec 21, 2022
Sep 20, 2022$0.0183Regular CashSep 19, 2022Sep 21, 2022
Jun 22, 2022$0.099Regular CashJun 21, 2022Jun 23, 2022
Mar 21, 2022$0.0866Regular CashMar 18, 2022Mar 22, 2022
Dec 21, 2021$0.1047Regular CashDec 20, 2021Dec 22, 2021
Sep 21, 2021$0.0991Regular CashSep 20, 2021Sep 22, 2021
Jun 21, 2021$0.099Regular CashJun 18, 2021Jun 22, 2021
Mar 19, 2021$0.0889Regular CashMar 18, 2021Mar 22, 2021
Dec 21, 2020$0.1118Regular CashDec 18, 2020Dec 22, 2020
Sep 21, 2020$0.0889Regular CashSep 18, 2020Sep 22, 2020
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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