Parametric Tax-Managed International Equity Fund Investor Class (ETIGX) Dividend History - Discounting Cash Flows
ETIGX
Parametric Tax-Managed International Equity Fund Investor Class
ETIGX (NASDAQ)

Dividend: 0.305 USD

Current Dividend Yield: 2.45%

Dividend Payments: Annual

Period Ending: LTM 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Dividend per Share 0.305 0.305 0.191 0.274 0.135 0.259 0.169 0.271 0.164 0.146 0.231 0.191 0.206 0.117 0.188 0.151 0.129 0.176 0.107 0.075 0 0 0 0 0.019
Reported Dividends
Ex-Dividend Date Dividend Record Date Payment Date Declaration Date
2023-12-28 0.305
2022-12-29 0.191
2021-12-23 0.274
2020-12-21 0.135
2019-12-17 0.259
2018-12-20 0.169
2017-12-21 0.271
2016-12-20 0.164
2015-12-22 0.146
2014-12-22 0.231
2013-12-23 0.191
2012-12-27 0.206
2011-12-28 0.117
2010-12-29 0.155
2010-04-30 0.033
2009-12-30 0.151
2008-12-30 0.129
2007-12-24 0.176
2006-12-27 0.107
2005-12-27 0.075
2000-12-12 0.019
1999-12-14 0.07
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Discounting Cash Flows

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