Parametric Dividend Income Fund

EAPDXNASDAQFinancial Services● Active

$15.92

$-0.01(-0.06%)

Market Cap$15327155

P/E Ratio—

52W High$18.54

52W Low$14.02

Avg Volume0

Open$15.92

Beta0.78

Overview

Parametric Dividend Income Fund (EAPDX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · EAPDX · as of Jun 12, 2026

Key dividend metrics

Dividend Yield111.25%TTM

Annual Payout$191.0892per share

Payout FrequencyMonthly

Payout Ratio—of earnings distributed

Dividend Reliability

Irregular

Consecutive payments

Gap detected

Check history below

Latest vs previous

Increased

$15.9241 vs $0.0332 (+47864.2%)

Payment frequency

Missed payments

2 payments / 12 months

Days since last payment

328 days ago

Overdue

12 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$15.9241per share

Ex-Dividend DateJul 21, 2025328 days agoMust hold before this date

Record Date—Shareholder of record

Pay Date—Payment received

Est. next: Aug 20, 2025·Monthly · based on historical pattern

Monthly dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Jul 21, 2025$15.9241——+47864.2%

Jun 20, 2025$0.0332Jun 18, 2025Jun 23, 2025-82.6%

Mar 19, 2025$0.1906Mar 18, 2025Mar 20, 2025-86.9%

Dividend calculator

If you invest $10,000 in EAPDX

$11,125/ year

111.25% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Parametric Dividend Income Fund (EAPDX) currently pays a Monthly dividend of $$15.9241 per share, with an annual payout of $191.0892 and a dividend yield of 111.25%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was July 21, 2025. Investors who held EAPDX shares before this date received the latest dividend payment on —. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Parametric Dividend Income Fund pays $$15.9241 per share each month, totaling approximately $191.0892 per share annually. The current dividend yield is 111.25%.

EAPDX dividendEAPDX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.