Parametric Emerging Markets Fund Class I (EIEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.95
-0.02 (-0.11%)
At close: Feb 13, 2026
EIEMX Dividend Information
EIEMX has an annual dividend of $0.53 per share, with a yield of 2.80%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
2.80%
Annual Dividend
$0.53
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
15.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.530 | Dec 31, 2025 |
| Dec 30, 2024 | $0.4588 | Dec 31, 2024 |
| Dec 28, 2023 | $0.4067 | Dec 29, 2023 |
| Dec 29, 2022 | $0.6016 | Dec 30, 2022 |
| Dec 29, 2021 | $0.2912 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.