Parametric International Equity Fund Class I (EIISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.94
+0.05 (0.31%)
May 16, 2025, 4:00 PM EDT
EIISX Dividend Information
EIISX has an annual dividend of $0.71 per share, with a yield of 4.45%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
4.45%
Annual Dividend
$0.71
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
51.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.7097 | Dec 20, 2024 |
| Dec 21, 2023 | $0.4671 | Dec 22, 2023 |
| Dec 20, 2022 | $0.5531 | Dec 21, 2022 |
| Dec 21, 2021 | $0.7485 | Dec 22, 2021 |
| Dec 23, 2020 | $0.218 | Dec 24, 2020 |
| Aug 18, 2020 | $0.017 | Aug 19, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.