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EIPC

Parametric Commodity Strategy Fund Class I

EIPCX NMFQS
$8.38-$0.04  (0.48%)
Summary
Div. yield, TTM
10.55%
Annual payout, TTM
$0.88
Growth
1 year
154.02%
3 years
-
5 years
38.73%
Dividend growth streak
2 y
Dividend streak
2 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/19/202612/19/2026
$0.884
Annual
Paid12/18/202512/19/2025
$0.884
Annual
Paid12/19/202412/20/2024
$0.348
Annual
Paid12/21/202312/22/2023
$0.219
Annual
Paid12/20/202212/20/202212/21/2022
$0.962
Annual
Paid12/21/202112/22/2021
$0.873
Annual
Paid12/23/202012/23/202012/24/2020
$0.172
Other
Paid12/27/201912/27/201912/30/2019
$0.082
Annual
Paid12/20/201812/20/201812/21/2018
$0.043
Annual
Paid12/21/201712/21/201712/22/2017
$0.282
Annual
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