Parametric Emerging Markets Fund Class C (ECEMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.06
-0.13 (-0.86%)
May 30, 2025, 4:00 PM EDT
ECEMX Dividend Information
ECEMX has an annual dividend of $0.28 per share, with a yield of 1.82%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
1.82%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 30, 2024
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.