Parametric Emerging Markets Fund Class R6 (EREMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.93
0.00 (0.00%)
At close: Feb 13, 2026
EREMX Dividend Information
EREMX has an annual dividend of $0.54 per share, with a yield of 2.86%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
2.86%
Annual Dividend
$0.54
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
14.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.5406 | Dec 31, 2025 |
| Dec 30, 2024 | $0.4708 | Dec 31, 2024 |
| Dec 28, 2023 | $0.4173 | Dec 29, 2023 |
| Dec 29, 2022 | $0.6133 | Dec 30, 2022 |
| Dec 29, 2021 | $0.3062 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.