Parametric Commodity Strategy A EAPCX
7.78 USD -0.07 (-0.89%)
At closeNov 4, 2026, 8:05 AM EST
Day range unavailable
6.41 52-week range 8.47
- YTD
- +18.78%
- 1 year
- +8.66%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 18, 2025 | 0.8665 |
| Dec 19, 2024 | 0.3326 |
| Dec 21, 2023 | 0.201 |
| Dec 20, 2022 | 0.943 |
| Dec 21, 2021 | 0.86 |
| Dec 23, 2020 | 0.161 |
| Dec 27, 2019 | 0.059 |
| Dec 20, 2018 | 0.02 |
| Dec 21, 2017 | 0.27 |
| Dec 22, 2016 | 0.347 |
| Dec 22, 2014 | 0.098 |
| Dec 20, 2012 | 0.315 |
| Mar 13, 2012 | 0.001 |
Stock splits
No splits on record
EAPCX has no stock split history here.