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Parametric Tax-Managed International Equity Fund Investor Class · NASDAQ
Price: $12.44 · Annual div: $12.44/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2024-11-19
ETIGX (Parametric Tax-Managed International Equity Fund Investor Class) has a dividend yield of 100.02%, based on an annual dividend of $12.44 per share and a price of $12.44. Over the last 12 months it paid $0.0000 per share — a trailing yield of 0.00%. Dividends are paid annual.
Click to apply scenario to the calculator
Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2024-11-19Latest | — | $12.4419 | 99.50% | $12.81 |
| 2023-12-28 | 2023-12-29 | $0.3046 | 4.15% | $11.94 |
| 2022-12-29 | 2022-12-30 | $0.1906 | 1.70% | $11.24 |
| 2021-12-23 | 2021-12-24 | $0.2740 | 2.12% | $12.91 |
| 2020-12-21 | 2020-12-22 | $0.1350 | — | — |
| 2019-12-17 | 2019-12-18 | $0.2590 | — | — |
| 2018-12-20 | 2018-12-21 | $0.1690 | — | — |
| 2017-12-21 | 2017-12-22 | $0.2710 | — | — |
| 2016-12-20 | 2016-12-21 | $0.1640 | — | — |
| 2015-12-22 | 2015-12-23 | $0.1460 | — | — |
| 2014-12-22 | 2014-12-23 | $0.2310 | — | — |
| 2013-12-23 | 2013-12-24 | $0.1910 | — | — |
| 2012-12-27 | 2012-12-28 | $0.2060 | — | — |
| 2011-12-28 | 2011-12-29 | $0.1170 | — | — |
| 2010-12-29 | 2010-12-30 | $0.1550 | — | — |
| 2010-04-30 | — | $0.0330 | — | — |
| 2009-12-30 | 2009-12-31 | $0.1510 | — | — |
| 2008-12-30 | 2008-12-31 | $0.1290 | — | — |
| 2007-12-24 | 2007-12-26 | $0.1760 | — | — |
| 2006-12-27 | 2006-12-28 | $0.1070 | — | — |
| 2005-12-27 | — | $0.0750 | — | — |
| 2001-03-16 | 2001-03-22 | $0.8000 | — | — |
| 2000-12-12 | 2000-12-20 | $0.0190 | — | — |
| 1999-12-14 | — | $0.0700 | — | — |
Under typical market conditions, this fund is committed to investing a minimum of 80% of its net assets (including any capital borrowed for investment purposes) into a varied portfolio of equity securities, in accordance with its "80% Policy." Its primary focus is on common stocks issued by companies headquartered in developed nations outside of the United States, specifically those represented within the MSCI Europe, Australasia, Far East (MSCI EAFE) Index. The fund's holdings may also encompass other equity instruments, such as depositary receipts.
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 ETIGX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 100.02% | 97.22% | $10,002 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 85.02% | 82.22% | $8,502 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 80.02% | 77.22% | $8,002 / yr |
| 🇬🇧 UK ISA | 0% | 100.02% | 97.22% | $10,002 / yr |
| 🇬🇧 UK Taxable | 8.75% | 91.27% | 88.47% | $9,127 / yr |
| 🇨🇦 TFSA | 0% | 100.02% | 97.22% | $10,002 / yr |
| 🇨🇦 CA Taxable | 25% | 75.02% | 72.22% | $7,502 / yr |
| 🇦🇺 Super (pension) | 15% | 85.02% | 82.22% | $8,502 / yr |
| 🇦🇺 AU Taxable | 30% | 70.01% | 67.21% | $7,001 / yr |
| 🇩🇪 DE Taxable | 26.375% | 73.64% | 70.84% | $7,364 / yr |
| 🇫🇷 FR Taxable | 30% | 70.01% | 67.21% | $7,001 / 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 $12.44/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
ETIGX pays annually — 1 payment per year.
How ETIGX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for ETIGX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare ETIGX with peers: ETIGX vs ACWDX · ETIGX vs MNWAX · ETIGX vs RSRFX
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 ETIGX 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 Tax-Managed International Equity Fund Investor Class (ETIGX) is currently trading at $12.44, 9% below its 52-week high. The current dividend yield is 100.02% based on an annual payout of $12.44 per share.
Parametric Tax-Managed International Equity Fund Investor Class (ETIGX) is a financial services stock currently trading at $12.44 with a dividend yield of 100.02%. It pays an annual dividend of $12.44 per share.
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 4 payments, ETIGX's 12-month yield ranged from 1.70% to 99.50%. Full ETIGX dividend history ↓
At a 100.02% yield, reinvesting every payout is not a realistic long-term assumption — payouts this high rarely last and the share price usually falls as they are paid, so we don't model DRIP growth for ETIGX.
ETIGX (Parametric Tax-Managed International Equity Fund Investor Class) has a dividend yield of 100.02%, based on an annual dividend of $12.44 per share and a price of $12.44. Over the last 12 months it paid $0.0000 per share — a trailing yield of 0.00%. Dividends are paid annual.
$10,000 in ETIGX at a 100.02% yield pays about $10,002 a year ($833 a month) before taxes. Payouts this high rarely last — don't count on this income continuing at today's rate.
At a 100.02% yield, reinvesting every payout is not a realistic long-term assumption — payouts this high rarely last and the share price usually falls as they are paid, so we don't model DRIP growth for ETIGX.
Enter your starting amount, monthly contribution and time horizon in the ETIGX 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.
ETIGX's next ex-dividend date has not been announced yet; the most recent one was 2024-11-19. ETIGX pays dividends annual. Buy before the ex-dividend date to receive the next payment.
ETIGX's dividend changed -100.0% over the last year and 0.0% a year on average over five years.
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