Parametric Volatility Risk Premium Defense Fund Class I (EIVPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.82
+0.01 (0.06%)
At close: Feb 13, 2026
EIVPX Dividend Information
EIVPX has an annual dividend of $0.67 per share, with a yield of 3.99%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
3.99%
Annual Dividend
$0.67
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
63.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.6714 | Dec 19, 2025 |
| Dec 19, 2024 | $0.4116 | Dec 20, 2024 |
| Dec 21, 2023 | $0.6924 | Dec 22, 2023 |
| Dec 20, 2022 | $0.9718 | Dec 21, 2022 |
| Dec 14, 2021 | $0.1771 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.