Parametric Tax-Managed International Equity Fund Investor Class
ETIGX
Price:
$12.44
Market Cap:
$36.43M
Under typical market conditions, this fund is committed to investing a minimum of 80% of its net assets (including any capital borrowed for investment purposes) into a varied portfolio of equity securities, in accordance with its "80% Policy." Its primary focus is on common stocks issued by companies headquartered in developed nations outside of the United States, specifically those represented within the MSCI Europe, Australasia, Far East (MSCI EAFE) Index. The fund's holdings may also encompass other equity instruments, such as depositary receipts.
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❓
What is dividend history?
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Has ETIGX increased its dividends over time?
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