Parametric Volatility Risk Premium Defense Fund Class I (EIVPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.54
+0.16 (1.04%)
May 27, 2025, 2:14 PM EDT
EIVPX Dividend Information
EIVPX has an annual dividend of $0.41 per share, with a yield of 2.65%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
2.65%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-40.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 15, 2020 | $0.0834 | Dec 16, 2020 |
| Aug 18, 2020 | $0.0097 | Aug 19, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.