Parametric Emerging Markets Fund (EAEMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.92
+$0.11+0.58% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.49 | -41.65% | ||
31 Dec 2025 | $0.49 | +16.7% | |
| $0.84 | +125.87% | ||
31 Dec 2024 | $0.42 | +12.93% | |
31 Dec 2024 | $0.42 | - | |
| $0.37 | -36.72% | ||
29 Dec 2023 | $0.37 | -34.33% | |
| $0.59 | +137.24% | ||
30 Dec 2022 | $0.57 | +2,545.2% | |
31 May 2022 | $0.02 | -91.36% | |
| $0.25 | +79.91% | ||
30 Dec 2021 | $0.25 | +79.91% | |
| $0.14 | -61.83% | ||
30 Dec 2020 | $0.14 | -61.83% | |
| $0.36 | +28.76% | ||
30 Dec 2019 | $0.36 | +28.76% | |
| $0.28 | -23.02% | ||
28 Dec 2018 | $0.28 | +34.1% | |
| $0.36 | +87.89% | ||
28 Dec 2017 | $0.21 | +34.78% | |
27 Jul 2017 | $0.15 | +269.21% | |
| $0.19 | -0.21% | ||
29 Dec 2016 | $0.04 | -72.32% | |
16 Jun 2016 | $0.15 | - | |
| $0.19 | -24.95% | ||
22 May 2015 | $0.01 | -95.4% | |
22 May 2015 | $0.02 | -90.81% | |
22 May 2015 | $0.17 | +988.46% | |
| $0.26 | +38.1% | ||
30 Dec 2014 | $0.03 | -84.16% | |
30 Dec 2014 | $0.18 | +509.8% | |
30 Dec 2014 | $0.05 | -73.41% | |
10Y Growth
N/A
5Y Growth
28.91%
3Y Growth
-4.7%
1Y Growth
-41.65%
Community
FAQ
How much dividend does Parametric Emerging Markets Fund pay?▼
Parametric Emerging Markets Fund pays an annual dividend of $0.49 per share, with a dividend yield of 2.59%.
What is the dividend yield of Parametric Emerging Markets Fund?▼
The current dividend yield of Parametric Emerging Markets Fund is 2.59%.
When does Parametric Emerging Markets Fund pay dividends?▼
Parametric Emerging Markets Fund pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from Parametric Emerging Markets Fund?▼
The next dividend payment from Parametric Emerging Markets Fund is estimated for December 31, 2026.
How safe is the dividend of Parametric Emerging Markets Fund?▼
Parametric Emerging Markets Fund has paid a dividend for 18 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 28.91%.
What is the dividend of Parametric Emerging Markets Fund?▼
Parametric Emerging Markets Fund currently pays a dividend of $0.49 per share.
When did I have to buy the shares of Parametric Emerging Markets Fund to receive the previous dividend?▼
To receive the previous dividend from Parametric Emerging Markets Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Parametric Emerging Markets Fund pay the last dividend?▼
The last dividend payment from Parametric Emerging Markets Fund was made on December 31, 2025.
What was the dividend of Parametric Emerging Markets Fund in 2025?▼
In 2025, Parametric Emerging Markets Fund paid a total dividend of $0.49 per share.
In which currency does Parametric Emerging Markets Fund distribute the dividend?▼
Parametric Emerging Markets Fund distributes its dividends in USD.