Parametric Commodity Strategy Fund
EAPCX
Price:
$7.31
Market Cap:
$2.14B
The fund invests primarily in commodity-linked derivative instruments backed by a portfolio of fixed-income securities. The fund's portfolio of fixed-income securities is generally comprised of U.S. Treasury securities and money market instruments. The average portfolio duration of the fund's fixed-income portfolio will vary and under normal market conditions is not expected to exceed one year. Commodity-linked derivative instruments include commodity index-linked swap agreements, futures, and commodity linked notes.
Industry
Asset Management
IPO Date
2012-01-03
Stock Exchange
NASDAQ
Ticker
EAPCX
EAPCX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Parametric Commodity Strategy Fund (EAPCX) has a track record worth reviewing. Looking at dividend history for EAPCX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-19
Dividend Yield
4.56%
Annual Dividend
$0.33
P/E Ratio
0
Payout Ratio
2.77
Dividend per Share
$0.33
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-19 | $0.333 | $0.333 | ||
| 2023-12-21 | $0.201 | $0.201 | ||
| 2022-12-20 | $0.943 | $0.943 | ||
| 2021-12-21 | $0.86 | $0.86 | ||
| 2020-12-23 | $0.161 | $0.161 | ||
| 2019-12-27 | $0.059 | $0.059 | ||
| 2018-12-20 | $0.02 | $0.02 | ||
| 2017-12-21 | $0.27 | $0.27 | ||
| 2016-12-22 | $0.347 | $0.347 | ||
| 2014-12-22 | $0.098 | $0.098 | ||
| 2012-12-20 | $0.315 | $0.313 |
Parametric Commodity Strategy Fund (EAPCX) Dividend History Chart
The table below shows Parametric Commodity Strategy Fund (EAPCX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Parametric Commodity Strategy Fund (EAPCX) Dividend Growth
Parametric Commodity Strategy Fund (EAPCX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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