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Parametric Emerging Markets Fund Class I (EIEMX) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.05
+$0.15+0.79%Friday 00:00
Dividend Yield
2.78%
Dividend amount
$0.53
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Parametric Emerging Markets Fund Class I (EIEMX). Dividend Frequency: annual. The latest recorded dividend from Parametric Emerging Markets Fund Class I was $0.53 per share. Last ex-date: December 30, 2025. The last dividend payment from Parametric Emerging Markets Fund Class I was made on December 31, 2025. The next dividend payment from Parametric Emerging Markets Fund Class I is estimated for December 31, 2026. Estimated next dividend amount: $0.53. The current dividend yield of Parametric Emerging Markets Fund Class I is 2.78%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 31, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
$0.53
-42.24%
Dec 31, 2025
$0.53
+15.52%
$0.92
+125.62%
Dec 31, 2024
$0.46
+12.81%
Dec 31, 2024
$0.46
-
$0.41
-32.4%
Dec 29, 2023
$0.41
-32.4%
$0.60
+106.59%
Dec 30, 2022
$0.60
+106.59%
$0.29
+41.36%
Dec 30, 2021
$0.29
+41.36%
$0.21
-48.37%
Dec 30, 2020
$0.21
-48.37%
$0.40
+20.87%
Dec 30, 2019
$0.40
+20.87%
$0.33
-19.17%
Dec 28, 2018
$0.33
+30.11%
$0.41
+79.91%
Dec 28, 2017
$0.25
+63.99%
Jul 27, 2017
$0.15
+112.5%
$0.23
+11.71%
Dec 29, 2016
$0.07
-52.79%
Jun 16, 2016
$0.15
+2,236.36%
$0.20
-32.56%
Dec 30, 2015
$0.01
-20.48%
May 22, 2015
$0.01
-96.29%
May 22, 2015
$0.02
+122.89%
May 22, 2015
$0.17
+817.84%
$0.30
+33.02%
Dec 30, 2014
$0.22
+655.74%
Dec 30, 2014
$0.03
-86.93%
Dec 30, 2014
$0.05
+62.16%
10Y Growth
55.05%
5Y Growth
20.8%
3Y Growth
-4.14%
1Y Growth
-42.24%

Community

FAQs

How much dividend does Parametric Emerging Markets Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Parametric Emerging Markets Fund Class I is $0.53 per share.
What is the dividend yield of Parametric Emerging Markets Fund Class I?▼
The current dividend yield of Parametric Emerging Markets Fund Class I is 2.78%.
When does Parametric Emerging Markets Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Parametric Emerging Markets Fund Class I is estimated for December 31, 2026.
When is the next dividend from Parametric Emerging Markets Fund Class I?▼
The next dividend payment from Parametric Emerging Markets Fund Class I is estimated for December 31, 2026.
How safe is the dividend of Parametric Emerging Markets Fund Class I?▼
Parametric Emerging Markets Fund Class I has paid a dividend for 18 consecutive years, with 5-year dividend growth of 20.8%.
What is the dividend of Parametric Emerging Markets Fund Class I?▼
The latest recorded dividend from Parametric Emerging Markets Fund Class I was $0.53 per share.
When did I have to buy the shares of Parametric Emerging Markets Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Parametric Emerging Markets Fund Class I, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Parametric Emerging Markets Fund Class I pay the last dividend?▼
The last dividend payment from Parametric Emerging Markets Fund Class I was made on December 31, 2025.
What was the dividend of Parametric Emerging Markets Fund Class I in 2025?▼
Parametric Emerging Markets Fund Class I has recorded dividends totaling $0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.