Parametric Dividend Income Fund Invt Cla(EAPDX) USD 16.03
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.61% | USD 0.098 | USD0.0982 | 2023-03-21 |
| 2022 | 2.40% | USD 0.385 | USD0.1917 | 2022-12-20 |
| USD0.0183 | 2022-09-20 |
| USD0.0887 | 2022-06-22 |
| USD0.0866 | 2022-03-21 |
| 2021 | 2.38% | USD 0.382 | USD0.1047 | 2021-12-21 |
| USD0.0892 | 2021-09-21 |
| USD0.099 | 2021-06-21 |
| USD0.0889 | 2021-03-19 |
| 2020 | 2.26% | USD 0.363 | USD0.104 | 2020-12-21 |
| USD0.0889 | 2020-09-21 |
| USD0.0681 | 2020-06-19 |
| USD0.1018 | 2020-03-19 |
| 2019 | 2.07% | USD 0.333 | USD0.0967 | 2019-12-19 |
| USD0.0804 | 2019-09-19 |
| USD0.0073 | 2019-08-08 |
| USD0.0649 | 2019-06-19 |
| USD0.0833 | 2019-03-19 |
| 2018 | 3.88% | USD 0.622 | USD0.3572 | 2018-12-19 |
| USD0.0836 | 2018-09-19 |
| USD0.0489 | 2018-08-09 |
| USD0.0923 | 2018-06-19 |
| USD0.0397 | 2018-03-20 |
| 2017 | 2.76% | USD 0.442 | USD0.2143 | 2017-12-14 |
| USD0.0896 | 2017-09-19 |
| USD0.0733 | 2017-06-20 |
| USD0.065 | 2017-03-21 |
| 2016 | 1.86% | USD 0.299 | USD0.1096 | 2016-12-15 |
| USD0.066 | 2016-09-20 |
| USD0.0616 | 2016-06-21 |
| USD0.0617 | 2016-03-21 |
| 2015 | 2.92% | USD 0.468 | USD0.2344 | 2015-12-17 |
| USD0.0627 | 2015-09-21 |
| USD0.1153 | 2015-06-19 |
| USD0.0557 | 2015-03-19 |
| 2014 | 2.76% | USD 0.443 | USD0.3214 | 2014-12-19 |
| USD0.0645 | 2014-09-19 |
| USD0.0567 | 2014-06-19 |