Parametric International Equity Fund Class I (EIISX)

EIISX Dividend Information

EIISX has an annual dividend of $0.77 per share, with a yield of 4.42%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

• Dividend Yield: 4.42%
• Total Yield: 11.95%
• Annual Dividend: $0.77
• Ex-Dividend Date: Dec 18, 2025
• Payout Frequency: Annual
• Dividend Growth: 55.26%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$2.0939	LT Capital Gains	Dec 17, 2025	Dec 19, 2025
Dec 19, 2024	$0.7097	Regular Cash	Dec 18, 2024	Dec 20, 2024
Dec 21, 2023	$0.4671	Regular Cash	Dec 20, 2023	Dec 22, 2023
Dec 20, 2022	$0.5531	Regular Cash	Dec 19, 2022	Dec 21, 2022
Dec 21, 2021	$0.7485	Regular Cash	Dec 20, 2021	Dec 22, 2021
Dec 23, 2020	$0.218	Regular Cash	Dec 22, 2020	Dec 24, 2020

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 18, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 26, 2026

Data Sources Report a data error

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