Parametric Dividend Income Fund Class A (EAPDX)
Market Closed
23 Sep, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
15. 92
0
0%
$
15.33M Market Cap
28.05% Div Yield
0 Volume
$ 15.92
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Mar 2025 | $0.19 | 20 Mar 2025 | 18 Mar 2025 | - | Quarterly |
| | 19 Dec 2024 | $1.45 | 20 Dec 2024 | 18 Dec 2024 | - | Quarterly |
| | 19 Sep 2024 | $0.11 | 20 Sep 2024 | 18 Sep 2024 | - | Quarterly |
| | 20 Jun 2024 | $0.07 | 21 Jun 2024 | 18 Jun 2024 | - | Quarterly |
| | 19 Mar 2024 | $0.13 | 20 Mar 2024 | 18 Mar 2024 | - | Quarterly |
| | 19 Dec 2023 | $0.16 | 19 Dec 2023 | 18 Dec 2023 | - | Quarterly |
| | 19 Sep 2023 | $0.11 | 20 Sep 2023 | 18 Sep 2023 | - | Quarterly |
| | 22 Jun 2023 | $0.12 | 23 Jun 2023 | 21 Jun 2023 | - | Quarterly |
| | 21 Mar 2023 | $0.1 | 22 Mar 2023 | 20 Mar 2023 | - | Quarterly |
| | 20 Dec 2022 | $0.19 | 21 Dec 2022 | 19 Dec 2022 | 20 Dec 2022 | Quarterly |
| | 20 Sep 2022 | $0.02 | 21 Sep 2022 | 19 Sep 2022 | - | Quarterly |
| | 22 Jun 2022 | $0.09 | 23 Jun 2022 | 21 Jun 2022 | - | Quarterly |
| | 21 Mar 2022 | $0.09 | 22 Mar 2022 | 18 Mar 2022 | - | Quarterly |
| | 21 Dec 2021 | $0.1 | 22 Dec 2021 | 20 Dec 2021 | - | Quarterly |
| | 21 Sep 2021 | $0.09 | 22 Sep 2021 | 20 Sep 2021 | 21 Sep 2021 | Quarterly |
| | 21 Jun 2021 | $0.1 | 22 Jun 2021 | 18 Jun 2021 | 21 Jun 2021 | Quarterly |
| | 19 Mar 2021 | $0.09 | 22 Mar 2021 | 18 Mar 2021 | 19 Mar 2021 | Quarterly |
| | 21 Dec 2020 | $0.1 | 22 Dec 2020 | 18 Dec 2020 | 21 Dec 2020 | Quarterly |
| | 21 Sep 2020 | $0.09 | 22 Sep 2020 | 18 Sep 2020 | 21 Sep 2020 | Quarterly |
| | 19 Jun 2020 | $0.07 | 22 Jun 2020 | 18 Jun 2020 | 19 Jun 2020 | Quarterly |
| | 19 Mar 2020 | $0.1 | 20 Mar 2020 | 18 Mar 2020 | 19 Mar 2020 | Quarterly |
| | 19 Dec 2019 | $0.1 | 20 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Quarterly |
| | 19 Sep 2019 | $0.08 | 20 Sep 2019 | 18 Sep 2019 | 19 Sep 2019 | Quarterly |
| | 8 Aug 2019 | $0.01 | 9 Aug 2019 | 7 Aug 2019 | 8 Aug 2019 | Other |
| | 19 Jun 2019 | $0.07 | 20 Jun 2019 | 18 Jun 2019 | 19 Jun 2019 | Quarterly |
| | 19 Mar 2019 | $0.08 | 20 Mar 2019 | 18 Mar 2019 | 19 Mar 2019 | Quarterly |
| | 19 Dec 2018 | $0.36 | 20 Dec 2018 | 18 Dec 2018 | 19 Dec 2018 | Quarterly |
| | 19 Sep 2018 | $0.08 | 20 Sep 2018 | 18 Sep 2018 | 19 Sep 2018 | Quarterly |
| | 9 Aug 2018 | $0.05 | 10 Aug 2018 | 8 Aug 2018 | 9 Aug 2018 | Other |
| | 19 Jun 2018 | $0.09 | 20 Jun 2018 | 18 Jun 2018 | 19 Jun 2018 | Quarterly |
| | 20 Mar 2018 | $0.04 | 21 Mar 2018 | 19 Mar 2018 | 20 Mar 2018 | Quarterly |
| | 14 Dec 2017 | $0.21 | 15 Dec 2017 | 13 Dec 2017 | 14 Dec 2017 | Quarterly |
| | 19 Sep 2017 | $0.09 | 20 Sep 2017 | 18 Sep 2017 | 19 Sep 2017 | Quarterly |
| | 20 Jun 2017 | $0.07 | 21 Jun 2017 | 19 Jun 2017 | 20 Jun 2017 | Quarterly |
| | 21 Mar 2017 | $0.07 | 22 Mar 2017 | 20 Mar 2017 | 21 Mar 2017 | Quarterly |
| | 15 Dec 2016 | $0.11 | 16 Dec 2016 | 14 Dec 2016 | 15 Dec 2016 | Quarterly |
| | 20 Sep 2016 | $0.07 | 21 Sep 2016 | 19 Sep 2016 | 20 Sep 2016 | Quarterly |
| | 21 Jun 2016 | $0.06 | 22 Jun 2016 | 20 Jun 2016 | 21 Jun 2016 | Quarterly |
| | 21 Mar 2016 | $0.06 | 22 Mar 2016 | 18 Mar 2016 | 21 Mar 2016 | Quarterly |
| | 17 Dec 2015 | $0.23 | 18 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Quarterly |
| | 21 Sep 2015 | $0.06 | 22 Sep 2015 | 18 Sep 2015 | 21 Sep 2015 | Quarterly |
| | 19 Jun 2015 | $0.12 | 22 Jun 2015 | 18 Jun 2015 | 19 Jun 2015 | Quarterly |
| | 19 Mar 2015 | $0.06 | 20 Mar 2015 | 18 Mar 2015 | 19 Mar 2015 | Quarterly |
| | 19 Dec 2014 | $0.32 | 22 Dec 2014 | 18 Dec 2014 | 19 Dec 2014 | Quarterly |
| | 19 Sep 2014 | $0.07 | 22 Sep 2014 | 18 Sep 2014 | 19 Sep 2014 | Quarterly |
| | 19 Jun 2014 | $0.06 | 20 Jun 2014 | 18 Jun 2014 | 19 Jun 2014 | Other |
EAPDX Dividend FAQ
What is the dividend yield?
The current dividend yield for EAPDX is 28.05%, based on the most recent dividend payment and the current stock price of $15.92 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Parametric Dividend Income Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 0.191 per share on 2025-03-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately -4.85%, reflecting the EAPDX's commitment to rewarding shareholders.
How can I track EAPDX dividends?
You can easily track EAPDX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
