Parametric Commodity Strategy Fund (EAPCX) Dividends

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

FMP · EAPCX · as of Jun 9, 2026

Key dividend metrics

Dividend Yield13.52%TTM

Annual Payout$0.8665per share

Payout FrequencyAnnual

Payout Ratio—of earnings distributed

Dividend Reliability

Variable

Consecutive payments

Gap detected

Check history below

Latest vs previous

Increased

$0.8665 vs $0.3326 (+160.5%)

Payment frequency

On track

1 payments / 12 months

Days since last payment

174 days ago

Within annual range

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

Most Recent Dividend

$0.8665per share

Ex-Dividend DateDec 18, 2025174 days agoMust hold before this date

Record DateDec 17, 2025Shareholder of record

Pay DateDec 19, 2025Payment received

Est. next: Jun 18, 2026·Annual · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Dec 18, 2025$0.8665Dec 17, 2025Dec 19, 2025+160.5%

Dividend calculator

If you invest $10,000 in EAPCX

$1,352/ year

13.52% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Parametric Commodity Strategy Fund (EAPCX) currently pays a Annual dividend of $$0.8665 per share, with an annual payout of $0.8665 and a dividend yield of 13.52%. 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 December 18, 2025. Investors who held EAPCX shares before this date received the latest dividend payment on December 19, 2025. 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 Commodity Strategy Fund pays $$0.8665 per share each period, totaling approximately $0.8665 per share annually. The current dividend yield is 13.52%.

EAPCX dividendEAPCX dividend yielddividend per shareannual dividend income

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