Parametric Dividend Income Fund Class I (EIPDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.21
+0.04 (0.25%)
Jul 3, 2025, 4:00 PM EDT
EIPDX Dividend Information
EIPDX has an annual dividend of $1.83 per share, with a yield of 11.27%. The dividend is paid every three months and the last ex-dividend date was Jun 20, 2025.
Dividend Yield
11.27%
Annual Dividend
$1.83
Ex-Dividend Date
Jun 20, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
256.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.0432 | Jun 23, 2025 |
| Mar 19, 2025 | $0.2001 | Mar 20, 2025 |
| Dec 19, 2024 | $1.4617 | Dec 20, 2024 |
| Sep 19, 2024 | $0.1211 | Sep 20, 2024 |
| Jun 20, 2024 | $0.0757 | Jun 21, 2024 |
| Mar 19, 2024 | $0.1423 | Mar 20, 2024 |
| Dec 19, 2023 | $0.1709 | Dec 20, 2023 |
| Sep 19, 2023 | $0.1227 | Sep 20, 2023 |
| Jun 22, 2023 | $0.1281 | Jun 23, 2023 |
| Mar 21, 2023 | $0.1081 | Mar 22, 2023 |
| Dec 20, 2022 | $0.1908 | Dec 21, 2022 |
| Sep 20, 2022 | $0.0239 | Sep 21, 2022 |
| Jun 22, 2022 | $0.0887 | Jun 23, 2022 |
| Mar 21, 2022 | $0.0967 | Mar 22, 2022 |
| Dec 21, 2021 | $0.1159 | Dec 22, 2021 |
| Sep 21, 2021 | $0.0892 | Sep 22, 2021 |
| Jun 21, 2021 | $0.1087 | Jun 22, 2021 |
| Mar 19, 2021 | $0.0975 | Mar 22, 2021 |
| Dec 21, 2020 | $0.104 | Dec 22, 2020 |
| Sep 21, 2020 | $0.0969 | Sep 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.