Snowball logo
logo
EAPD

Parametric Dividend Income Fund Class A

EAPDX NMFQS
$15.92-$0.01  (0.06%)
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid07/21/202507/21/2025
$15.92
Other
Paid06/20/202506/23/2025
$0.033
Quarterly
Paid03/19/202503/20/2025
$0.191
Quarterly
Paid12/19/202412/20/2024
$1.451
Quarterly
Paid09/19/202409/20/2024
$0.111
Quarterly
Paid06/20/202406/21/2024
$0.065
Quarterly
Paid03/19/202403/20/2024
$0.132
Quarterly
Paid12/19/202312/20/2023
$0.162
Quarterly
Paid09/19/202309/20/2023
$0.113
Quarterly
Paid06/22/202306/23/2023
$0.117
Quarterly
See 1-10 from 48