Parametric International Equity Fund Class R (ERISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.36
+0.02 (0.12%)
At close: Feb 13, 2026
ERISX Dividend Information
ERISX has an annual dividend of $2.00 per share, with a yield of 12.25%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
12.25%
Annual Dividend
$2.00
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
217.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $2.004 | Dec 19, 2025 |
| Dec 19, 2024 | $0.6311 | Dec 20, 2024 |
| Dec 21, 2023 | $0.3433 | Dec 22, 2023 |
| Dec 20, 2022 | $0.4812 | Dec 21, 2022 |
| Dec 21, 2021 | $0.7011 | Dec 22, 2021 |
| Dec 23, 2020 | $0.1669 | Dec 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.