Parametric Tax-Managed Emerging Markets Fund Class I (EITEX)

EITEX Dividend Information

EITEX has an annual dividend of $1.62 per share, with a yield of 3.08%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

• Dividend Yield: 3.08%
• Total Yield: 4.33%
• Annual Dividend: $1.62
• Ex-Dividend Date: Dec 30, 2025
• Payout Frequency: Annual
• Dividend Growth: 15.34%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$2.3189	Regular Cash	Dec 29, 2025	Dec 31, 2025
Dec 30, 2024	$1.8149	Regular Cash	Dec 27, 2024	Dec 31, 2024
Dec 28, 2023	$2.3154	Regular Cash	Dec 27, 2023	Dec 29, 2023
Dec 29, 2022	$3.9333	LT Capital Gains	Dec 28, 2022	Dec 30, 2022
Dec 29, 2021	$4.621	LT Capital Gains	Dec 28, 2021	Dec 30, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 30, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 10, 2026

Data Sources Report a data error

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