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Parametric Commodity Strategy Fund · NASDAQ
Price: $8.09 · Annual div: $0.8665/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-18
EAPCX (Parametric Commodity Strategy Fund) has a dividend yield of 10.71%, based on an annual dividend of $0.8665 per share and a price of $8.09. Over the last 12 months it paid $0.8665 per share — a trailing yield of 10.71%. Dividends are paid annual.
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Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-18Latest | 2025-12-19 | $0.8665 | 16.40% | $7.31 |
| 2024-12-19 | 2024-12-20 | $0.3326 | 8.36% | $6.38 |
| 2023-12-21 | — | $0.2010 | 3.27% | $6.15 |
| 2022-12-20 | — | $0.9430 | 24.60% | $7.33 |
| 2021-12-21 | — | $0.8600 | 15.01% | $6.80 |
| 2020-12-23 | — | $0.1610 | — | — |
| 2019-12-27 | — | $0.0590 | — | — |
| 2018-12-20 | — | $0.0200 | — | — |
| 2017-12-21 | — | $0.2700 | — | — |
| 2016-12-22 | — | $0.3470 | — | — |
| 2014-12-22 | — | $0.0980 | — | — |
| 2012-12-20 | — | $0.3130 | — | — |
| 2012-03-13 | — | $0.0010 | — | — |
The Parametric Commodity Strategy Fund primarily allocates its capital to derivative instruments whose value is tied to commodities. These commodity-related holdings are underpinned by an underlying portfolio of fixed-income securities. This debt portfolio primarily consists of U.S. Treasury securities and short-term money market instruments. While the average duration of these fixed-income assets may fluctuate, it is generally expected to remain under one year in typical market environments. The types of commodity-linked derivatives the fund employs include commodity index-linked swap agreements, futures contracts, and commodity-indexed notes.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Real after-tax yield depends on where you live and how you hold EAPCX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 10.71% | 7.91% | $1,071 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 9.10% | 6.30% | $910 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 8.57% | 5.77% | $857 / yr |
| 🇬🇧 UK ISA | 0% | 10.71% | 7.91% | $1,071 / yr |
| 🇬🇧 UK Taxable | 8.75% | 9.77% | 6.97% | $977 / yr |
| 🇨🇦 TFSA | 0% | 10.71% | 7.91% | $1,071 / yr |
| 🇨🇦 CA Taxable | 25% | 8.03% | 5.23% | $803 / yr |
| 🇦🇺 Super (pension) | 15% | 9.10% | 6.30% | $910 / yr |
| 🇦🇺 AU Taxable | 30% | 7.50% | 4.70% | $750 / yr |
| 🇩🇪 DE Taxable | 26.375% | 7.89% | 5.09% | $789 / yr |
| 🇫🇷 FR Taxable | 30% | 7.50% | 4.70% | $750 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.87/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
EAPCX pays annually — 1 payment per year.
How EAPCX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for EAPCX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare EAPCX with peers: EAPCX vs ACINX · EAPCX vs FCVSX · EAPCX vs HSVRX
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the EAPCX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Parametric Commodity Strategy Fund (EAPCX) is currently trading at $8.09, trading near its 52-week high. The current dividend yield is 10.71% based on an annual payout of $0.8665 per share.
Parametric Commodity Strategy Fund (EAPCX) is a financial services stock currently trading at $8.09 with a dividend yield of 10.71%. It pays an annual dividend of $0.8665 per share. Over the past 5 years, EAPCX has grown its dividend at a compound annual rate of 40.0%.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
Yield history: over the last 5 payments, EAPCX's 12-month yield ranged from 3.27% to 24.60%. Full EAPCX dividend history ↓
Yield on cost: if EAPCX's dividend keeps growing 15.0% a year, a purchase at today's price would yield 21.54% after 5 years, 43.33% after 10 years and 175.30% after 20 years on the original investment.
With dividends reinvested, a EAPCX position grows its share count by about 12.32% in the first year at today's price and yield. If the dividend grows 15.0% a year and the price 0.0%, DRIP doubles your number of shares in about 5 years without adding new money.
| Year | Shares bought by dividends | Total shares | Dividend income | Position value | Yield on cost |
|---|---|---|---|---|---|
| 1 | 152.25 | 1388.35 | $1,232 | $11,232 | 12.32% |
| 3 | 258.19 | 1843.20 | $2,089 | $14,911 | 20.89% |
| 5 | 471.47 | 2659.96 | $3,814 | $21,519 | 38.14% |
| 10 | 3377.71 | 11172.84 | $27,326 | $90,388 | 273.26% |
| 20 | 6374836.09 | 10011407.92 | $51,572,424 | $80,992,290 | 515724.24% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →
EAPCX (Parametric Commodity Strategy Fund) has a dividend yield of 10.71%, based on an annual dividend of $0.8665 per share and a price of $8.09. Over the last 12 months it paid $0.8665 per share — a trailing yield of 10.71%. Dividends are paid annual.
$10,000 in EAPCX at a 10.71% yield pays about $1,071 a year ($89 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a EAPCX position grows its share count by about 12.32% in the first year at today's price and yield. If the dividend grows 15.0% a year and the price 0.0%, DRIP doubles your number of shares in about 5 years without adding new money.
Enter your starting amount, monthly contribution and time horizon in the EAPCX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
EAPCX's next ex-dividend date has not been announced yet; the most recent one was 2025-12-18. EAPCX pays dividends annual. Buy before the ex-dividend date to receive the next payment.
EAPCX's dividend changed 160.5% over the last year and 40.0% a year on average over five years.
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