Parametric Dividend Income Fund ( EAPDX) - Price History
Monthly price history for EAPDX (Parametric Dividend Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $15.92 | $15.92 |
| July 2026 | $15.92 | $15.92 |
| June 2026 | $15.92 | $15.92 |
| May 2026 | $15.92 | $15.92 |
| April 2026 | $15.92 | $15.92 |
| March 2026 | $15.92 | $15.92 |
| February 2026 | $15.92 | $15.92 |
| January 2026 | $15.92 | $15.92 |
| December 2025 | $15.92 | $15.92 |
| November 2025 | $15.92 | $15.92 |
| October 2025 | $15.92 | $15.92 |
| September 2025 | $15.92 | $15.92 |
| August 2025 | $15.92 | $15.92 |
| July 2025 | $15.92 | $15.92 |
| June 2025 | $15.78 | $15.78 |
| May 2025 | $15.52 | $15.55 |
| April 2025 | $15.12 | $15.15 |
| March 2025 | $15.86 | $15.89 |
| February 2025 | $16.09 | $16.32 |
| January 2025 | $16.02 | $16.25 |
| December 2024 | $15.64 | $15.86 |
| November 2024 | $16.72 | $18.52 |
| October 2024 | $15.87 | $17.58 |
| September 2024 | $16.16 | $17.90 |
| August 2024 | $15.97 | $17.80 |
| July 2024 | $15.71 | $17.51 |
| June 2024 | $14.92 | $16.63 |
| May 2024 | $15.10 | $16.90 |
| April 2024 | $14.69 | $16.44 |
| March 2024 | $15.24 | $17.05 |
| February 2024 | $14.48 | $16.33 |
| January 2024 | $14.31 | $16.14 |
| December 2023 | $14.45 | $16.30 |
| November 2023 | $13.82 | $15.74 |
| October 2023 | $13.07 | $14.89 |
| September 2023 | $13.38 | $15.24 |
| August 2023 | $13.88 | $15.92 |
| July 2023 | $14.24 | $16.34 |
| June 2023 | $13.71 | $15.73 |
| May 2023 | $12.89 | $14.90 |
| April 2023 | $13.79 | $15.94 |
| March 2023 | $13.76 | $15.91 |
| February 2023 | $13.81 | $16.07 |
| January 2023 | $14.36 | $16.70 |
| December 2022 | $13.79 | $16.04 |
| November 2022 | $14.32 | $16.86 |
| October 2022 | $13.39 | $15.77 |
| September 2022 | $12.12 | $14.27 |
| August 2022 | $13.27 | $15.64 |
| July 2022 | $13.61 | $16.04 |
| June 2022 | $12.89 | $15.20 |
| May 2022 | $14.03 | $16.64 |
| April 2022 | $13.64 | $16.17 |
| March 2022 | $14.14 | $16.77 |
| February 2022 | $13.62 | $16.23 |
| January 2022 | $13.62 | $16.23 |
| December 2021 | $13.78 | $16.43 |
| November 2021 | $12.88 | $15.46 |
| October 2021 | $13.23 | $15.88 |
| September 2021 | $12.64 | $15.17 |
| August 2021 | $13.13 | $15.85 |
| July 2021 | $13.01 | $15.70 |
| June 2021 | $12.98 | $15.67 |
| May 2021 | $13.11 | $15.93 |
| April 2021 | $12.73 | $15.46 |
| March 2021 | $12.37 | $15.03 |
| February 2021 | $11.56 | $14.13 |
| January 2021 | $10.92 | $13.35 |
| December 2020 | $10.93 | $13.36 |
| November 2020 | $10.60 | $13.06 |
| October 2020 | $9.44 | $11.63 |
| September 2020 | $9.43 | $11.62 |
| August 2020 | $9.73 | $12.08 |
| July 2020 | $9.51 | $11.80 |
| June 2020 | $9.18 | $11.39 |
| May 2020 | $9.16 | $11.43 |
| April 2020 | $8.80 | $10.98 |
| March 2020 | $7.68 | $9.58 |
| February 2020 | $9.47 | $11.95 |
| January 2020 | $10.50 | $13.26 |
| December 2019 | $10.81 | $13.65 |
| November 2019 | $10.49 | $13.34 |
| October 2019 | $10.26 | $13.05 |
| September 2019 | $10.22 | $12.99 |
| August 2019 | $9.84 | $12.59 |
| July 2019 | $10.20 | $13.05 |
| June 2019 | $10.14 | $12.98 |
| May 2019 | $9.49 | $12.21 |
| April 2019 | $10.17 | $13.08 |
| March 2019 | $9.96 | $12.81 |
| February 2019 | $9.94 | $12.87 |
| January 2019 | $9.65 | $12.49 |
| December 2018 | $8.89 | $11.51 |
| November 2018 | $9.84 | $13.13 |
| October 2018 | $9.56 | $12.75 |
| September 2018 | $10.20 | $13.60 |
| August 2018 | $10.17 | $13.65 |
| July 2018 | $10.06 | $13.55 |
| June 2018 | $9.72 | $13.09 |
| May 2018 | $9.67 | $13.11 |
| April 2018 | $9.53 | $12.93 |
| March 2018 | $9.40 | $12.75 |
| February 2018 | $9.49 | $12.91 |
| January 2018 | $10 | $13.61 |
| December 2017 | $9.63 | $13.10 |
| November 2017 | $9.49 | $13.13 |
| October 2017 | $9.18 | $12.69 |
| September 2017 | $9.06 | $12.53 |
| August 2017 | $8.77 | $12.22 |
| July 2017 | $8.84 | $12.32 |
| June 2017 | $8.71 | $12.13 |
| May 2017 | $8.64 | $12.10 |
| April 2017 | $8.61 | $12.07 |
| March 2017 | $8.58 | $12.03 |
| February 2017 | $8.64 | $12.17 |
| January 2017 | $8.41 | $11.85 |
| December 2016 | $8.34 | $11.75 |
| November 2016 | $8.17 | $11.62 |
| October 2016 | $7.80 | $11.09 |
| September 2016 | $7.96 | $11.32 |
| August 2016 | $7.98 | $11.41 |
| July 2016 | $8 | $11.44 |
| June 2016 | $7.82 | $11.18 |
| May 2016 | $7.65 | $11 |
| April 2016 | $7.60 | $10.93 |
| March 2016 | $7.48 | $10.76 |
| February 2016 | $6.97 | $10.08 |
| January 2016 | $6.80 | $9.84 |
| December 2015 | $6.99 | $10.11 |
| November 2015 | $7.22 | $10.68 |
| October 2015 | $7.16 | $10.60 |
| September 2015 | $6.67 | $9.87 |
| August 2015 | $6.78 | $10.10 |
| July 2015 | $7.10 | $10.57 |
| June 2015 | $7.02 | $10.46 |
| May 2015 | $7.17 | $10.79 |
| April 2015 | $7.18 | $10.80 |
| March 2015 | $7.15 | $10.76 |
| February 2015 | $7.22 | $10.93 |
| January 2015 | $6.90 | $10.44 |
| December 2014 | $7.04 | $10.65 |
| November 2014 | $7 | $10.91 |
| October 2014 | $6.90 | $10.75 |
| September 2014 | $6.68 | $10.41 |
| August 2014 | $6.85 | $10.74 |
| July 2014 | $6.60 | $10.34 |
| June 2014 | $6.79 | $10.65 |
| May 2014 | $6.63 | $10.45 |
| April 2014 | $6.53 | $10.29 |
| March 2014 | $6.44 | $10.16 |
EAPDX
Price: $15.92
52 week price:
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%