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ESIS

Parametric International Equity R6

ESISX • NMFQS
$16.84+$0.04  (0.24%)
Summary
Div. yield, TTM
12.48%
Annual payout, TTM
$2.10
Growth
1 year
0%
3 years
63.61%
5 years
53.96%
Dividend growth streak
2 y
Dividend streak
2 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/19/202612/19/2026
$2.102
Annual
Paid12/18/202512/19/2025
$2.102
Annual
Paid12/19/202412/20/2024
$0.724
Semiannual
Paid12/21/202312/22/2023
$0.48
Semiannual
Paid12/20/202212/20/202212/21/2022
$0.564
Semiannual
Paid12/21/202112/22/2021
$0.757
Semiannual
Paid12/23/202012/23/202012/24/2020
$0.226
Semiannual
Paid08/18/202008/18/202008/19/2020
$0.017
Semiannual
Paid12/27/201912/27/201912/30/2019
$0.337
Semiannual
Paid08/08/201908/08/201908/09/2019
$0.031
Other
See 1-10 from 16