Parametric Tax-Managed Emerging Markets Fund Class I (EITEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.20
-0.05 (-0.09%)
Feb 13, 2026, 9:30 AM EST
EITEX Dividend Information
EITEX has an annual dividend of $2.32 per share, with a yield of 4.36%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
4.36%
Annual Dividend
$2.32
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
27.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $2.3189 | Dec 31, 2025 |
| Dec 30, 2024 | $1.8149 | Dec 31, 2024 |
| Dec 28, 2023 | $2.3154 | Dec 29, 2023 |
| Dec 29, 2022 | $3.9333 | Dec 30, 2022 |
| Dec 29, 2021 | $4.621 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.