Parametric International Equity Fund Class I (EIISX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
17. 30
+0.05
+0.2899%
$
- Market Cap
4.65% Div Yield
0 Volume
$ 17.25
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Dec 2024 | $0.71 | 20 Dec 2024 | 18 Dec 2024 | - | Other |
| | 21 Dec 2023 | $0.47 | 22 Dec 2023 | 20 Dec 2023 | - | Other |
| | 20 Dec 2022 | $0.55 | 21 Dec 2022 | 19 Dec 2022 | 20 Dec 2022 | Other |
| | 21 Dec 2021 | $0.75 | 22 Dec 2021 | 20 Dec 2021 | - | Other |
| | 23 Dec 2020 | $0.22 | 24 Dec 2020 | 22 Dec 2020 | 23 Dec 2020 | Other |
| | 18 Aug 2020 | $0.02 | 19 Aug 2020 | 17 Aug 2020 | 18 Aug 2020 | Other |
| | 27 Dec 2019 | $0.33 | 30 Dec 2019 | 26 Dec 2019 | 27 Dec 2019 | Other |
| | 8 Aug 2019 | $0.03 | 9 Aug 2019 | 7 Aug 2019 | 8 Aug 2019 | Other |
| | 27 Dec 2018 | $0.22 | 28 Dec 2018 | 26 Dec 2018 | 27 Dec 2018 | Other |
| | 9 Aug 2018 | $0.2 | 10 Aug 2018 | 8 Aug 2018 | 9 Aug 2018 | Other |
| | 27 Dec 2017 | $0.39 | 28 Dec 2017 | 26 Dec 2017 | 27 Dec 2017 | Annual |
| | 28 Dec 2016 | $0.19 | 29 Dec 2016 | 27 Dec 2016 | 28 Dec 2016 | Annual |
| | 15 Jun 2016 | $0.02 | 16 Jun 2016 | 14 Jun 2016 | 15 Jun 2016 | Other |
| | 29 Dec 2015 | $0.29 | 30 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Other |
| | 29 Dec 2014 | $0.71 | 30 Dec 2014 | 26 Dec 2014 | 29 Dec 2014 | Other |
| | 26 Dec 2013 | $0.25 | 27 Dec 2013 | 24 Dec 2013 | 26 Dec 2013 | Annual |
| | 1 Aug 2013 | $0.01 | 2 Aug 2013 | 31 Jul 2013 | 1 Aug 2013 | Other |
| | 27 Dec 2012 | $0.31 | 28 Dec 2012 | 26 Dec 2012 | 27 Dec 2012 | Annual |
| | 28 Dec 2011 | $0.23 | 29 Dec 2011 | 27 Dec 2011 | - | Annual |
| | 29 Dec 2010 | $0.08 | 30 Dec 2010 | 28 Dec 2010 | - | Other |
EIISX Dividend FAQ
What is the dividend yield?
The current dividend yield for EIISX is 4.65%, based on the most recent dividend payment and the current stock price of $17.30 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a other basis, with typical payment being varies.
When is the next dividend payment date?
Parametric International Equity Fund Class I 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 0.71 per share on 2024-12-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately 18.06%, reflecting the EIISX's commitment to rewarding shareholders.
How can I track EIISX dividends?
You can easily track EIISX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
