Parametric Dividend Income Fund
EAPDX
Price:
$15.92
Market Cap:
$15.33M
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities, which primarily include common stocks of U.S. companies selected from the Russell 3000® Index. It seeks to employ a top-down, disciplined and systematic investment process that emphasizes a diversified portfolio of quality companies that have historically demonstrated high current income and lower levels of risk on a sector relative basis.
Industry
Asset Management - Income
IPO Date
2014-03-28
Stock Exchange
NASDAQ
Ticker
EAPDX
EAPDX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Parametric Dividend Income Fund (EAPDX) has a track record worth reviewing. Looking at dividend history for EAPDX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-07-21
Dividend Yield
102.11%
Annual Dividend
$15.92
P/E Ratio
0
Payout Ratio
-2.19
Dividend per Share
$16.26
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-07-21 | $15.9241 | $15.9241 | ||
| 2025-06-20 | $0.033 | $0.033 | ||
| 2025-03-19 | $0.191 | $0.191 | ||
| 2024-12-19 | $0.108 | $0.108 | ||
| 2024-09-19 | $0.111 | $0.111 | ||
| 2024-06-20 | $0.065 | $0.065 | ||
| 2024-03-19 | $0.132 | $0.132 | ||
| 2023-12-19 | $0.162 | $0.162 | ||
| 2023-09-19 | $0.113 | $0.113 | ||
| 2023-06-22 | $0.117 | $0.117 | ||
| 2023-03-21 | $0.098 | $0.098 |
Parametric Dividend Income Fund (EAPDX) Dividend History Chart
The table below shows Parametric Dividend Income Fund (EAPDX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Parametric Dividend Income Fund (EAPDX) Dividend Growth
Parametric Dividend Income Fund (EAPDX) 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❓
What is dividend history?
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What is EAPDX’s dividend yield?
What is the difference between regular and special dividends?
Has EAPDX increased its dividends over time?
Why might dividend history data be delayed?
How often does EAPDX pay dividends?
What factors impact EAPDX's dividend payments?
Can dividends change over time?
What is EAPDX’s next dividend date?