Parametric Commodity Strategy Fund (EAPCX) Dividends
Last dividend for Parametric Commodity Strategy Fund (EAPCX) as of June 30, 2026 is 0.87 USD. The forward dividend yield for EAPCX as of June 30, 2026 is 11.73%. Average dividend growth rate for stock Parametric Commodity Strategy Fund (EAPCX) for past three years is 30.00%.
Dividend history for stock EAPCX (Parametric Commodity Strategy Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Parametric Commodity Strategy Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-19 | 0.8665 USD (160.21%) | 6.66 USD | 6.66 USD |
| 2024-12-19 | 0.3330 USD (65.67%) | 6.09 USD | 6.09 USD | |
| 2023-12-21 | 0.2010 USD (-78.69%) | 5.55 USD | 5.86 USD | |
| 2022-12-20 | 0.9430 USD (9.65%) | 5.84 USD | 6.37 USD | |
| 2021-12-21 | 0.8600 USD (434.16%) | 4.98 USD | 6.26 USD | |
| 2020-12-23 | 0.1610 USD (172.88%) | 3.83 USD | 5.51 USD | |
| 2019-12-27 | 0.0590 USD (195%) | 3.56 USD | 5.27 USD | |
| 2018-12-20 | 0.0200 USD (-92.59%) | 3.26 USD | 4.88 USD | |
| 2017-12-21 | 0.2700 USD (-22.19%) | 3.60 USD | 5.42 USD | |
| 2016-12-22 | 0.3470 USD (254.08%) | 3.38 USD | 5.34 USD | |
| 2014-12-22 | 0.0980 USD (-68.89%) | 3.82 USD | 6.44 USD | |
| 2012-12-20 | 0.3150 USD (31400%) | 4.95 USD | 8.46 USD | |
| 2012-03-13 | 0.0010 USD | 5.05 USD | 8.95 USD |
EAPCX
Price: $7.39
Dividend Yield: 10.98%
Forward Dividend Yield: 11.73%
Dividend Per Share: 0.87 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%