Parametric Commodity Strategy Fund Class I (EIPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.01
+0.01 (0.14%)
At close: Feb 13, 2026
EIPCX Dividend Information
EIPCX has an annual dividend of $0.88 per share, with a yield of 12.61%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
12.61%
Annual Dividend
$0.88
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
153.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.8837 | Dec 19, 2025 |
| Dec 19, 2024 | $0.3482 | Dec 20, 2024 |
| Dec 21, 2023 | $0.2187 | Dec 22, 2023 |
| Dec 20, 2022 | $0.9615 | Dec 21, 2022 |
| Dec 21, 2021 | $0.8729 | Dec 22, 2021 |
| Dec 23, 2020 | $0.1719 | Dec 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.