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(1Y)
52.00%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 28, 2023 | $0.335 | Dec 29, 2023 |
Dec 29, 2022 | $0.2204 | Dec 30, 2022 |
Dec 23, 2021 | $0.3082 | Dec 27, 2021 |
Dec 21, 2020 | $0.163 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.