Parametric Dividend Income Fund dividends
Last dividend for Parametric Dividend Income Fund (EAPDX) as of May 3, 2024 is 0.13 USD. The forward dividend yield for EAPDX as of May 3, 2024 is 3.22%. Average dividend growth rate for stock Parametric Dividend Income Fund (EAPDX) for past three years is 4.23%.
Dividend history for stock EAPDX (Parametric Dividend Income Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Parametric Dividend Income Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-19 | 2024-03-20 | 0.1322 USD (-18.24%) | 17.05 USD | 17.05 USD |
| 2023-12-19 | 2023-12-19 | 0.1617 USD (43.35%) | 16.34 USD | 16.34 USD |
| 2023-09-19 | 2023-09-20 | 0.1128 USD (-3.92%) | 15.30 USD | 15.30 USD |
| 2023-06-22 | 2023-06-23 | 0.1174 USD (19.55%) | 15.63 USD | 15.63 USD |
| 2023-03-21 | 2023-03-22 | 0.0982 USD (-48.77%) | 15.54 USD | 15.54 USD |
| 2022-12-20 | 2022-12-21 | 0.1917 USD (947.54%) | 15.74 USD | 15.84 USD |
| 2022-09-20 | 2022-09-21 | 0.0183 USD (-79.37%) | 14.98 USD | 15.26 USD |
| 2022-06-22 | 2022-06-23 | 0.0887 USD (2.42%) | 14.66 USD | 14.95 USD |
| 2022-03-21 | 2022-03-22 | 0.0866 USD (-17.29%) | 16.19 USD | 16.61 USD |
| 2021-12-21 | 2021-12-22 | 0.1047 USD (17.38%) | 15.45 USD | 15.93 USD |
| 2021-09-21 | 2021-09-22 | 0.0892 USD (-9.90%) | 14.54 USD | 15.09 USD |
| 2021-06-21 | 2021-06-22 | 0.0990 USD (11.36%) | 14.93 USD | 15.59 USD |
| 2021-03-19 | 2021-03-22 | 0.0889 USD (-14.52%) | 14.15 USD | 14.87 USD |
| 2020-12-21 | 2020-12-22 | 0.1040 USD (16.99%) | 12.52 USD | 13.24 USD |
| 2020-09-21 | 2020-09-22 | 0.0889 USD (30.54%) | 10.79 USD | 11.50 USD |
| 2020-06-19 | 2020-06-22 | 0.0681 USD (-33.10%) | 10.72 USD | 11.51 USD |
| 2020-03-19 | 2020-03-20 | 0.1018 USD (5.27%) | 8.45 USD | 9.12 USD |
| 2019-12-19 | 2019-12-20 | 0.0967 USD (20.27%) | 12.41 USD | 13.55 USD |
| 2019-09-19 | 2019-09-20 | 0.0804 USD (1001.37%) | 11.81 USD | 12.99 USD |
| 2019-08-08 | 2019-08-09 | 0.0073 USD (-88.75%) | 11.38 USD | 12.59 USD |
| 2019-06-19 | 2019-06-20 | 0.0649 USD (-22.09%) | 11.62 USD | 12.87 USD |
| 2019-03-19 | 2019-03-20 | 0.0833 USD (-76.68%) | 11.48 USD | 12.77 USD |
| 2018-12-19 | 2018-12-20 | 0.3572 USD (327.27%) | 10.36 USD | 11.60 USD |
| 2018-09-19 | 2018-09-20 | 0.0836 USD (70.96%) | 11.86 USD | 13.68 USD |
| 2018-08-09 | 2018-08-10 | 0.0489 USD (-47.02%) | 11.76 USD | 13.65 USD |
| 2018-06-19 | 2018-06-20 | 0.0923 USD (132.49%) | 11.33 USD | 13.20 USD |
| 2018-03-20 | 2018-03-21 | 0.0397 USD (-81.47%) | 11.00 USD | 12.91 USD |
| 2017-12-14 | 2017-12-15 | 0.2143 USD (139.17%) | 10.96 USD | 12.90 USD |
| 2017-09-19 | 2017-09-20 | 0.0896 USD (22.24%) | 10.38 USD | 12.42 USD |
| 2017-06-20 | 2017-06-21 | 0.0733 USD (12.77%) | 10.12 USD | 12.19 USD |
| 2017-03-21 | 2017-03-22 | 0.0650 USD (-40.69%) | 9.88 USD | 11.97 USD |
| 2016-12-15 | 2016-12-16 | 0.1096 USD (66.06%) | 9.69 USD | 11.81 USD |
| 2016-09-20 | 2016-09-21 | 0.0660 USD (7.14%) | 9.08 USD | 11.17 USD |
| 2016-06-21 | 2016-06-22 | 0.0616 USD (-0.16%) | 8.93 USD | 11.05 USD |
| 2016-03-21 | 2016-03-22 | 0.0617 USD (-73.68%) | 8.57 USD | 10.73 USD |
| 2015-12-17 | 2015-12-18 | 0.2344 USD (273.84%) | 7.98 USD | 10.05 USD |
| 2015-09-21 | 2015-09-22 | 0.0627 USD (-45.62%) | 7.80 USD | 10.04 USD |
| 2015-06-19 | 2015-06-22 | 0.1153 USD (107.00%) | 8.25 USD | 10.69 USD |
| 2015-03-19 | 2015-03-20 | 0.0557 USD (-82.67%) | 8.20 USD | 10.74 USD |
| 2014-12-19 | 2014-12-22 | 0.3214 USD (398.29%) | 8.10 USD | 10.66 USD |
| 2014-09-19 | 2014-09-22 | 0.0645 USD (13.76%) | 7.83 USD | 10.62 USD |
| 2014-06-19 | 2014-06-20 | 0.0567 USD | 7.78 USD | 10.62 USD |
EAPDX
Price: $16.40
Forward Dividend Yield: 3.22%
Dividend Per Share: 0.53 USD
Exchange: NAS
Market Capitalization: 59.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 4.23%
DGR5: 5.01%