Parametric International Equity Fund Class R6 (ESISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.86
-0.06 (-0.38%)
At close: Apr 2, 2026
ESISX Dividend Information
ESISX has an annual dividend of $2.10 per share, with a yield of 13.20%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
13.20%
Annual Dividend
$2.10
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
190.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $2.1011 | Dec 19, 2025 |
| Dec 19, 2024 | $0.7242 | Dec 20, 2024 |
| Dec 21, 2023 | $0.480 | Dec 22, 2023 |
| Dec 20, 2022 | $0.5638 | Dec 21, 2022 |
| Dec 21, 2021 | $0.7577 | Dec 22, 2021 |
| Dec 23, 2020 | $0.226 | Dec 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.