Parametric Tax-Managed International Equity Fund Investor Class
ETIGX
Price:
$12.44
Market Cap:
$36.43M
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a diversified portfolio of equity securities (the "80% Policy"). It invests primarily in companies domiciled in developed markets outside of the United States, including securities trading in the form of depositary receipts. The fund invests primarily in common stocks issued by companies domiciled in countries represented in the MSCI Europe, Australasia, Far East ("MSCI EAFE") Index.
Industry
Asset Management
IPO Date
1998-04-22
Stock Exchange
NASDAQ
Ticker
ETIGX
ETIGX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Parametric Tax-Managed International Equity Fund Investor Class (ETIGX) has a track record worth reviewing. Looking at dividend history for ETIGX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-11-19
Dividend Yield
2.45%
Annual Dividend
$12.44
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.30
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-11-19 | $12.4419 | $12.4419 | ||
| 2023-12-28 | $0.3046 | $0.3046 | 2023-12-29 | |
| 2022-12-29 | $0.1906 | $0.1906 | 2022-12-30 | 2022-12-29 |
| 2021-12-23 | $0.274 | $0.274 | 2021-12-24 | |
| 2020-12-21 | $0.135 | $0.135 | 2020-12-22 | 2020-12-21 |
| 2019-12-17 | $0.259 | $0.259 | 2019-12-18 | 2019-12-17 |
| 2018-12-20 | $0.169 | $0.169 | 2018-12-21 | 2018-12-20 |
| 2017-12-21 | $0.271 | $0.271 | 2017-12-22 | 2017-12-21 |
| 2016-12-20 | $0.164 | $0.164 | 2016-12-21 | 2016-12-20 |
| 2015-12-22 | $0.146 | $0.146 | 2015-12-23 | 2015-12-22 |
| 2014-12-22 | $0.231 | $0.231 | 2014-12-23 | 2014-12-22 |
Parametric Tax-Managed International Equity Fund Investor Class (ETIGX) Dividend History Chart
The table below shows Parametric Tax-Managed International Equity Fund Investor Class (ETIGX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Parametric Tax-Managed International Equity Fund Investor Class (ETIGX) Dividend Growth
Parametric Tax-Managed International Equity Fund Investor Class (ETIGX) 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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Has ETIGX increased its dividends over time?
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