Parametric Dividend Income Fund Inst Cla(EIPDX) USD 16.07
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.67% | USD 0.108 | USD0.1081 | 2023-03-21 |
| 2022 | 2.55% | USD 0.41 | USD0.1908 | 2022-12-20 |
| USD0.0239 | 2022-09-20 |
| USD0.099 | 2022-06-22 |
| USD0.0967 | 2022-03-21 |
| 2021 | 2.62% | USD 0.421 | USD0.1159 | 2021-12-21 |
| USD0.0991 | 2021-09-21 |
| USD0.1087 | 2021-06-21 |
| USD0.0975 | 2021-03-19 |
| 2020 | 2.46% | USD 0.395 | USD0.1118 | 2020-12-21 |
| USD0.0969 | 2020-09-21 |
| USD0.0751 | 2020-06-19 |
| USD0.111 | 2020-03-19 |
| 2019 | 2.28% | USD 0.367 | USD0.1056 | 2019-12-19 |
| USD0.0894 | 2019-09-19 |
| USD0.0073 | 2019-08-08 |
| USD0.0734 | 2019-06-19 |
| USD0.0911 | 2019-03-19 |
| 2018 | 4.07% | USD 0.654 | USD0.366 | 2018-12-19 |
| USD0.0906 | 2018-09-19 |
| USD0.0489 | 2018-08-09 |
| USD0.1003 | 2018-06-19 |
| USD0.0482 | 2018-03-20 |
| 2017 | 2.92% | USD 0.47 | USD0.2211 | 2017-12-14 |
| USD0.0971 | 2017-09-19 |
| USD0.0791 | 2017-06-20 |
| USD0.0722 | 2017-03-21 |
| 2016 | 1.98% | USD 0.318 | USD0.1109 | 2016-12-15 |
| USD0.0722 | 2016-09-20 |
| USD0.0673 | 2016-06-21 |
| USD0.068 | 2016-03-21 |
| 2015 | 3.06% | USD 0.492 | USD0.2397 | 2015-12-17 |
| USD0.0689 | 2015-09-21 |
| USD0.1219 | 2015-06-19 |
| USD0.061 | 2015-03-19 |
| 2014 | 2.88% | USD 0.462 | USD0.328 | 2014-12-19 |
| USD0.0707 | 2014-09-19 |
| USD0.0635 | 2014-06-19 |