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

$19.44
+$0.20+1.04% Monday 00:00
Dividend Yield
2.75%
Dividend amount
$0.53
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Parametric Emerging Markets Fund Class I (EIEMX) dividends are paid annual. The latest dividend per share was $0.53 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.53 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The current dividend yield of Parametric Emerging Markets Fund Class I (EIEMX) is 2.75%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

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

Community

FAQ

How much dividend does Parametric Emerging Markets Fund Class I pay?▼
Parametric Emerging Markets Fund Class I pays an annual dividend of $0.54 per share, with a dividend yield of 2.75%.
What is the dividend yield of Parametric Emerging Markets Fund Class I?▼
The current dividend yield of Parametric Emerging Markets Fund Class I is 2.75%.
When does Parametric Emerging Markets Fund Class I pay dividends?▼
Parametric Emerging Markets Fund Class I pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 20.8%.
What is the dividend of Parametric Emerging Markets Fund Class I?▼
Parametric Emerging Markets Fund Class I currently pays a dividend of $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?▼
In 2025, Parametric Emerging Markets Fund Class I paid a total dividend of $0.53 per share.
In which currency does Parametric Emerging Markets Fund Class I distribute the dividend?▼
Parametric Emerging Markets Fund Class I distributes its dividends in USD.