Parametric Dividend Income Fund (EAPDX) Dividends
Last dividend for Parametric Dividend Income Fund (EAPDX) as of Aug. 25, 2026 is 15.92 USD. 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%