Parametric Tax-Managed Emerging Markets Fund Class I (EITEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.10
-0.01 (-0.02%)
Aug 26, 2026, 9:30 AM EST

EITEX Dividend Information

EITEX has an annual dividend of $1.62 per share, with a yield of 2.93%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
2.93%
Total Yield
4.21%
Annual Dividend
$1.62
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
15.34%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$2.3189Regular CashDec 29, 2025Dec 31, 2025
Dec 30, 2024$1.8149Regular CashDec 27, 2024Dec 31, 2024
Dec 28, 2023$2.3154Regular CashDec 27, 2023Dec 29, 2023
Dec 29, 2022$3.9333LT Capital GainsDec 28, 2022Dec 30, 2022
Dec 29, 2021$4.621LT Capital GainsDec 28, 2021Dec 30, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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

Dividend Charts