Parametric Dividend Income Fund
EAPDX
Price:
$15.92
Market Cap:
$15.33M
The Parametric Dividend Income Fund primarily allocates its capital, dedicating at least 80% of its net assets (including any borrowed funds), to equity instruments. These holdings are predominantly common shares of U.S. corporations, specifically those selected from the comprehensive Russell 3000® Index. The fund employs a structured, top-down, and systematic investment methodology to construct a diversified portfolio. Its objective is to identify and invest in high-quality companies that have historically demonstrated consistent, substantial dividend income and exhibited comparatively reduced risk within their respective industry sectors.
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
100.23%
Annual Dividend
$15.92
P/E Ratio
0
Payout Ratio
-2.19
Dividend per Share
$15.96
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-07-21 | $15.9241 | $15.9241 | ||
| 2025-06-20 | $0.0332 | $0.0332 | 2025-06-23 | |
| 2025-03-19 | $0.1906 | $0.1906 | 2025-03-20 | |
| 2024-12-19 | $1.4515 | $1.4515 | 2024-12-20 | |
| 2024-09-19 | $0.111 | $0.111 | 2024-09-20 | |
| 2024-06-20 | $0.0649 | $0.0649 | 2024-06-21 | |
| 2024-03-19 | $0.1322 | $0.1322 | 2024-03-20 | |
| 2023-12-19 | $0.1617 | $0.1617 | 2023-12-20 | |
| 2023-09-19 | $0.1128 | $0.1128 | 2023-09-20 | |
| 2023-06-22 | $0.1174 | $0.1174 | 2023-06-23 | |
| 2023-03-21 | $0.0982 | $0.0982 | 2023-03-22 |
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 does the ex-dividend date mean?
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?