Parametric Commodity Strategy Fund Class A (EAPCX)
Market Open
12 Aug, 12:05
NASDAQ NASDAQ Primary $
8. 06
-0.01
-0.1239%
$
2.93B Market Cap
0.12% Div Yield
0 Volume
$ 8.07
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Dec 2025 | $0.87 | 19 Dec 2025 | 17 Dec 2025 | - | Annual |
| | 19 Dec 2024 | $0.33 | 20 Dec 2024 | 18 Dec 2024 | - | Annual |
| | 21 Dec 2023 | $0.2 | 22 Dec 2023 | 20 Dec 2023 | - | Annual |
| | 20 Dec 2022 | $0.94 | 21 Dec 2022 | 19 Dec 2022 | 20 Dec 2022 | Annual |
| | 21 Dec 2021 | $0.86 | 22 Dec 2021 | 20 Dec 2021 | - | Annual |
| | 23 Dec 2020 | $0.17 | 24 Dec 2020 | 22 Dec 2020 | 23 Dec 2020 | Other |
| | 27 Dec 2019 | $0.06 | 30 Dec 2019 | 26 Dec 2019 | 27 Dec 2019 | Annual |
| | 20 Dec 2018 | $0.02 | 21 Dec 2018 | 19 Dec 2018 | 20 Dec 2018 | Annual |
| | 21 Dec 2017 | $0.27 | 22 Dec 2017 | 20 Dec 2017 | 21 Dec 2017 | Annual |
| | 22 Dec 2016 | $0.35 | 23 Dec 2016 | 21 Dec 2016 | 22 Dec 2016 | Annual |
| | 20 Dec 2012 | $0.32 | 21 Dec 2012 | 19 Dec 2012 | 20 Dec 2012 | Other |
| | 13 Mar 2012 | $0 | 14 Mar 2012 | 12 Mar 2012 | - | Other |
EAPCX Dividend FAQ
What is the dividend yield?
The current dividend yield for EAPCX is 0.12%, based on the most recent dividend payment and the current stock price of $8.06 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Parametric Commodity Strategy Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 0.8665 per share on 2025-12-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately 68.26%, reflecting the EAPCX's commitment to rewarding shareholders.
How can I track EAPCX dividends?
You can easily track EAPCX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
