Parametric Dividend Income I (EIPDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.96
0.00 (0.00%)
Sep 23, 2025, 9:30 AM EST

EIPDX Dividend Information

EIPDX 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$0.0432Regular CashJun 18, 2025Jun 23, 2025
Mar 19, 2025$0.2001Regular CashMar 18, 2025Mar 20, 2025
Dec 19, 2024$1.4617LT Capital GainsDec 18, 2024Dec 20, 2024
Sep 19, 2024$0.1211Regular CashSep 18, 2024Sep 20, 2024
Jun 20, 2024$0.0757Regular CashJun 18, 2024Jun 21, 2024
Mar 19, 2024$0.1423Regular CashMar 18, 2024Mar 20, 2024
Dec 19, 2023$0.1709Regular CashDec 18, 2023Dec 20, 2023
Sep 19, 2023$0.1227Regular CashSep 18, 2023Sep 20, 2023
Jun 22, 2023$0.1281Regular CashJun 21, 2023Jun 23, 2023
Mar 21, 2023$0.1081Regular CashMar 20, 2023Mar 22, 2023
Dec 20, 2022$0.1908Regular CashDec 19, 2022Dec 21, 2022
Sep 20, 2022$0.0239Regular CashSep 19, 2022Sep 21, 2022
Jun 22, 2022$0.0887Regular CashJun 21, 2022Jun 23, 2022
Mar 21, 2022$0.0967Regular CashMar 18, 2022Mar 22, 2022
Dec 21, 2021$0.1159Regular CashDec 20, 2021Dec 22, 2021
Sep 21, 2021$0.0892Regular CashSep 20, 2021Sep 22, 2021
Jun 21, 2021$0.1087Regular CashJun 18, 2021Jun 22, 2021
Mar 19, 2021$0.0975Regular CashMar 18, 2021Mar 22, 2021
Dec 21, 2020$0.104Regular CashDec 18, 2020Dec 22, 2020
Sep 21, 2020$0.0969Regular CashSep 18, 2020Sep 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts