Parametric Emerging Markets Fund Class I (EIEMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.16
-0.13 (-0.85%)
May 30, 2025, 4:00 PM EDT
EIEMX Dividend Information
EIEMX has an annual dividend of $0.46 per share, with a yield of 3.00%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
3.00%
Annual Dividend
$0.46
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
12.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 29, 2020 | $0.206 | Dec 30, 2020 |
| Aug 18, 2020 | $0.0213 | Aug 19, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.