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Parametric Emerging Markets Fund Class I (EIEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.72
-0.04 (-0.21%)
At close: Oct 15, 2026

EIEMX Dividend Information

EIEMX has an annual dividend of $0.53 per share, with a yield of 2.83%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
2.83%
Total Yield
2.78%
Annual Dividend
$0.53
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
15.52%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.530Regular CashDec 29, 2025Dec 31, 2025
Dec 30, 2024$0.4588Regular CashDec 27, 2024Dec 31, 2024
Dec 28, 2023$0.4067Regular CashDec 27, 2023Dec 29, 2023
Dec 29, 2022$0.6016Regular CashDec 28, 2022Dec 30, 2022
Dec 29, 2021$0.2912Regular CashDec 28, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts