Parametric Commodity Strategy Fund Class I logo

Parametric Commodity Strategy Fund Class I (EIPCX)

Market Open
21 Oct, 01:31 PM
NASDAQ NASDAQ
$
8. 29
-0.01
-0.1205%
$
- Market Cap
0.12% Div Yield
0 Volume
$ 8.3
Previous Close
Add Transaction
Day Range
8.29 8.29
Year Range
6.49 8.59
Want to track EIPCX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Parametric Commodity Strategy Fund Class I logo
EIPCX Paid
Parametric Commodity Strategy Fund Class I
20 Dec 2024
19 Dec 2024
$0.35
20 Dec 2024
18 Dec 2024
-
Annual
Parametric Commodity Strategy Fund Class I logo
EIPCX Paid
Parametric Commodity Strategy Fund Class I
22 Dec 2023
21 Dec 2023
$0.22
22 Dec 2023
20 Dec 2023
-
Annual
Parametric Commodity Strategy Fund Class I logo
EIPCX Paid
Parametric Commodity Strategy Fund Class I
21 Dec 2022
20 Dec 2022
$0.96
21 Dec 2022
19 Dec 2022
20 Dec 2022
Annual
Parametric Commodity Strategy Fund Class I logo
EIPCX Paid
Parametric Commodity Strategy Fund Class I
22 Dec 2021
21 Dec 2021
$0.87
22 Dec 2021
20 Dec 2021
-
Annual
Parametric Commodity Strategy Fund Class I logo
EIPCX Paid
Parametric Commodity Strategy Fund Class I
24 Dec 2020
23 Dec 2020
$0.17
24 Dec 2020
22 Dec 2020
23 Dec 2020
Other
Parametric Commodity Strategy Fund Class I logo
EIPCX Paid
Parametric Commodity Strategy Fund Class I
30 Dec 2019
27 Dec 2019
$0.08
30 Dec 2019
26 Dec 2019
27 Dec 2019
Annual
Parametric Commodity Strategy Fund Class I logo
EIPCX Paid
Parametric Commodity Strategy Fund Class I
21 Dec 2018
20 Dec 2018
$0.04
21 Dec 2018
19 Dec 2018
20 Dec 2018
Annual
Parametric Commodity Strategy Fund Class I logo
EIPCX Paid
Parametric Commodity Strategy Fund Class I
22 Dec 2017
21 Dec 2017
$0.28
22 Dec 2017
20 Dec 2017
21 Dec 2017
Annual
Parametric Commodity Strategy Fund Class I logo
EIPCX Paid
Parametric Commodity Strategy Fund Class I
23 Dec 2016
22 Dec 2016
$0.35
23 Dec 2016
21 Dec 2016
22 Dec 2016
Annual
Parametric Commodity Strategy Fund Class I logo
EIPCX Paid
Parametric Commodity Strategy Fund Class I
21 Dec 2012
20 Dec 2012
$0.33
21 Dec 2012
19 Dec 2012
20 Dec 2012
Other
Parametric Commodity Strategy Fund Class I logo
EIPCX Paid
Parametric Commodity Strategy Fund Class I
14 Mar 2012
13 Mar 2012
$0
14 Mar 2012
12 Mar 2012
-
Other
Parametric Commodity Strategy Fund Class I logo
EIPCX Paid
Parametric Commodity Strategy Fund Class I
29 Dec 2011
28 Dec 2011
$0.02
29 Dec 2011
27 Dec 2011
-
Other

EIPCX Dividend FAQ

What is the dividend yield?

The current dividend yield for EIPCX is 0.12%, based on the most recent dividend payment and the current stock price of $8.29 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 I has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 0.348 per share on 2024-12-19.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 12 years is approximately 25.59%, reflecting the EIPCX's commitment to rewarding shareholders.

How can I track EIPCX dividends?

You can easily track EIPCX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.