Parametric Dividend Income Fund (EAPDX) Dividends
Average dividend growth rate for stock Parametric Dividend Income Fund (EAPDX) for past three years is 30.00%.
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 |
|---|---|---|---|---|
| 2025-07-21 | 15.9241 USD (47864.16%) | 15.92 USD | 15.92 USD | |
| 2025-06-20 | 2025-06-23 | 0.0332 USD (-82.58%) | 15.54 USD | 15.54 USD |
| 2025-03-19 | 2025-03-20 | 0.1906 USD (-86.87%) | 15.75 USD | 15.75 USD |
| 2024-12-19 | 2024-12-20 | 1.4515 USD (1207.66%) | 15.86 USD | 15.86 USD |
| 2024-09-19 | 2024-09-20 | 0.1110 USD (71.03%) | 17.88 USD | 17.88 USD |
| 2024-06-20 | 2024-06-21 | 0.0649 USD (-50.91%) | 16.60 USD | 16.60 USD |
| 2024-03-19 | 2024-03-20 | 0.1322 USD (-18.24%) | 17.05 USD | 17.05 USD |
| 2023-12-19 | 2023-12-20 | 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 (-48.85%) | 15.54 USD | 15.54 USD |
| 2022-12-20 | 2022-12-21 | 0.1920 USD (966.67%) | 15.74 USD | 15.84 USD |
| 2022-09-20 | 2022-09-21 | 0.0180 USD (-79.78%) | 14.98 USD | 15.26 USD |
| 2022-06-22 | 2022-06-23 | 0.0890 USD (2.30%) | 14.66 USD | 14.95 USD |
| 2022-03-21 | 2022-03-22 | 0.0870 USD (-17.14%) | 16.19 USD | 16.61 USD |
| 2021-12-21 | 2021-12-22 | 0.1050 USD (17.98%) | 15.45 USD | 15.93 USD |
| 2021-09-21 | 2021-09-22 | 0.0890 USD (-10.10%) | 14.54 USD | 15.09 USD |
| 2021-06-21 | 2021-06-22 | 0.0990 USD (11.24%) | 14.93 USD | 15.59 USD |
| 2021-03-19 | 2021-03-22 | 0.0890 USD (-14.42%) | 14.15 USD | 14.87 USD |
| 2020-12-21 | 2020-12-22 | 0.1040 USD (16.85%) | 12.52 USD | 13.24 USD |
| 2020-09-21 | 2020-09-22 | 0.0890 USD (30.88%) | 10.79 USD | 11.50 USD |
| 2020-06-19 | 2020-06-22 | 0.0680 USD (-33.33%) | 10.72 USD | 11.51 USD |
| 2020-03-19 | 2020-03-20 | 0.1020 USD (5.15%) | 8.45 USD | 9.12 USD |
| 2019-12-19 | 2019-12-20 | 0.0970 USD (20.65%) | 12.41 USD | 13.55 USD |
| 2019-09-19 | 2019-09-20 | 0.0804 USD (1048.57%) | 11.81 USD | 12.99 USD |
| 2019-08-08 | 2019-08-09 | 0.0070 USD (-89.23%) | 11.38 USD | 12.59 USD |
| 2019-06-19 | 2019-06-20 | 0.0650 USD (-21.69%) | 11.62 USD | 12.87 USD |
| 2019-03-19 | 2019-03-20 | 0.0830 USD (-76.76%) | 11.48 USD | 12.77 USD |
| 2018-12-19 | 2018-12-20 | 0.3572 USD (325.24%) | 10.36 USD | 11.60 USD |
| 2018-09-19 | 2018-09-20 | 0.0840 USD (71.78%) | 11.86 USD | 13.68 USD |
| 2018-08-09 | 2018-08-10 | 0.0489 USD (-46.85%) | 11.76 USD | 13.65 USD |
| 2018-06-19 | 2018-06-20 | 0.0920 USD (130%) | 11.33 USD | 13.20 USD |
| 2018-03-20 | 2018-03-21 | 0.0400 USD (-81.31%) | 11.00 USD | 12.91 USD |
| 2017-12-14 | 2017-12-15 | 0.2140 USD (137.78%) | 10.96 USD | 12.90 USD |
| 2017-09-19 | 2017-09-20 | 0.0900 USD (23.29%) | 10.38 USD | 12.42 USD |
| 2017-06-20 | 2017-06-21 | 0.0730 USD (12.31%) | 10.12 USD | 12.19 USD |
| 2017-03-21 | 2017-03-22 | 0.0650 USD (-40.37%) | 9.88 USD | 11.97 USD |
| 2016-12-15 | 2016-12-16 | 0.1090 USD (65.15%) | 9.69 USD | 11.81 USD |
| 2016-09-20 | 2016-09-21 | 0.0660 USD (6.45%) | 9.08 USD | 11.17 USD |
| 2016-06-21 | 2016-06-22 | 0.0620 USD (0.49%) | 8.93 USD | 11.05 USD |
| 2016-03-21 | 2016-03-22 | 0.0617 USD (-73.63%) | 8.57 USD | 10.73 USD |
| 2015-12-17 | 2015-12-18 | 0.2340 USD (271.43%) | 7.98 USD | 10.05 USD |
| 2015-09-21 | 2015-09-22 | 0.0630 USD (-45.22%) | 7.80 USD | 10.04 USD |
| 2015-06-19 | 2015-06-22 | 0.1150 USD (105.36%) | 8.25 USD | 10.69 USD |
| 2015-03-19 | 2015-03-20 | 0.0560 USD (-82.55%) | 8.20 USD | 10.74 USD |
| 2014-12-19 | 2014-12-22 | 0.3210 USD (393.85%) | 8.10 USD | 10.66 USD |
| 2014-09-19 | 2014-09-22 | 0.0650 USD (14.04%) | 7.83 USD | 10.62 USD |
| 2014-06-19 | 2014-06-20 | 0.0570 USD | 7.78 USD | 10.62 USD |
EAPDX
Price: $15.92
Dividend Yield: 111.25%
Exchange: NGM
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 15.3 million
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%