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(1Y)
51.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.276 | Dec 31, 2024 |
| Dec 28, 2023 | $0.1816 | Dec 29, 2023 |
| Dec 29, 2022 | $0.4441 | Dec 30, 2022 |
| Dec 29, 2021 | $0.0996 | Dec 30, 2021 |
| Aug 18, 2020 | $0.0213 | Aug 19, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.