Parametric Emerging Markets Fund Class C (ECEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.28
0.00 (0.00%)
At close: Feb 13, 2026

ECEMX Dividend Information

Dividend Yield
1.57%
Annual Dividend
$0.28
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
51.98%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$0.276Dec 27, 2024Dec 31, 2024
Dec 28, 2023$0.1816Dec 27, 2023Dec 29, 2023
Dec 29, 2022$0.4441Dec 28, 2022Dec 30, 2022
Dec 29, 2021$0.0996Dec 28, 2021Dec 30, 2021
Aug 18, 2020$0.0213Aug 17, 2020Aug 19, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts