Parametric Tax-Managed International Equity Fund Class I (EITIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.41
0.00 (0.00%)
Inactive · Last trade price on Dec 20, 2024

EITIX Dividend Information

EITIX has been delisted and will not pay dividends anymore.

Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
52.00%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 28, 2023$0.335Dec 27, 2023Dec 29, 2023
Dec 29, 2022$0.2204Dec 28, 2022Dec 30, 2022
Dec 23, 2021$0.3082Dec 22, 2021Dec 27, 2021
Dec 21, 2020$0.163Dec 18, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts