Parametric Emerging Markets Fund (EAEMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.33
-$0.36-1.93%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.49 | -41.65% | ||
Dec 31, 2025 | $0.49 | +16.7% | |
| $0.84 | +125.87% | ||
Dec 31, 2024 | $0.42 | +12.93% | |
Dec 31, 2024 | $0.42 | - | |
| $0.37 | -36.72% | ||
Dec 29, 2023 | $0.37 | -34.33% | |
| $0.59 | +137.24% | ||
Dec 30, 2022 | $0.57 | +2,545.2% | |
May 31, 2022 | $0.02 | -91.36% | |
| $0.25 | +79.91% | ||
Dec 30, 2021 | $0.25 | +79.91% | |
| $0.14 | -61.83% | ||
Dec 30, 2020 | $0.14 | -61.83% | |
| $0.36 | +28.76% | ||
Dec 30, 2019 | $0.36 | +28.76% | |
| $0.28 | -23.02% | ||
Dec 28, 2018 | $0.28 | +34.1% | |
| $0.36 | +87.89% | ||
Dec 28, 2017 | $0.21 | +34.78% | |
Jul 27, 2017 | $0.15 | +269.21% | |
| $0.19 | -0.21% | ||
Dec 29, 2016 | $0.04 | -72.32% | |
Jun 16, 2016 | $0.15 | - | |
| $0.19 | -24.95% | ||
May 22, 2015 | $0.01 | -95.4% | |
May 22, 2015 | $0.02 | +87.95% | |
May 22, 2015 | $0.17 | +988.46% | |
| $0.26 | +38.1% | ||
Dec 30, 2014 | $0.03 | -84.16% | |
Dec 30, 2014 | $0.18 | +276.04% | |
Dec 30, 2014 | $0.05 | +62.16% | |
10Y Growth
0%
5Y Growth
28.91%
3Y Growth
-4.7%
1Y Growth
16.7%
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FAQs
How much dividend does Parametric Emerging Markets Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Parametric Emerging Markets Fund is $0.48 per share.
What is the dividend yield of Parametric Emerging Markets Fund?▼
The current dividend yield of Parametric Emerging Markets Fund is 2.62%.
When does Parametric Emerging Markets Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Parametric Emerging Markets Fund is estimated for 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 5-year dividend growth of 28.91%.
What is the dividend of Parametric Emerging Markets Fund?▼
The latest recorded dividend from Parametric Emerging Markets Fund was $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?▼
Parametric Emerging Markets Fund has recorded dividends totaling $0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.