Parametric Tax-Managed Emerging Markets Fund (EITEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$54.17
-$0.60-1.1% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.32 | +27.77% | ||
31 Dec 2025 | $2.32 | +65.42% | |
| $1.81 | -21.62% | ||
31 Dec 2024 | $1.40 | +241.32% | |
31 Dec 2024 | $0.00 | -99.84% | |
31 Dec 2024 | $0.41 | +17,012.5% | |
| $2.32 | -41.13% | ||
29 Dec 2023 | $0.85 | -64.21% | |
29 Dec 2023 | $1.47 | +72.79% | |
| $3.93 | -14.88% | ||
30 Dec 2022 | $2.37 | +51.81% | |
30 Dec 2022 | $1.56 | -53.08% | |
| $4.62 | +417.76% | ||
30 Dec 2021 | $0.05 | -94.34% | |
30 Dec 2021 | $1.24 | +2,358.81% | |
30 Dec 2021 | $3.33 | +168.08% | |
| $0.89 | -30.22% | ||
30 Dec 2020 | $0.89 | -30.22% | |
| $1.28 | +27.62% | ||
30 Dec 2019 | $1.28 | +27.62% | |
| $1.00 | +6.73% | ||
28 Dec 2018 | $1.00 | +6.73% | |
| $0.94 | +34.39% | ||
28 Dec 2017 | $0.94 | +34.39% | |
| $0.70 | -12.85% | ||
29 Dec 2016 | $0.70 | -12.85% | |
| $0.80 | -18.26% | ||
30 Dec 2015 | $0.80 | -18.26% | |
| $0.98 | +14.82% | ||
30 Dec 2014 | $0.98 | +14.82% | |
| $0.85 | -9.23% | ||
27 Dec 2013 | $0.85 | -9.23% | |
| $0.94 | +49.18% | ||
28 Dec 2012 | $0.94 | +49.18% | |
10Y Growth
11.2%
5Y Growth
21.04%
3Y Growth
14.08%
1Y Growth
65.42%
Community
FAQ
How much dividend does Parametric Tax-Managed Emerging Markets Fund pay?▼
Parametric Tax-Managed Emerging Markets Fund pays an annual dividend of $2.29 per share, with a dividend yield of 4.23%.
What is the dividend yield of Parametric Tax-Managed Emerging Markets Fund?▼
The current dividend yield of Parametric Tax-Managed Emerging Markets Fund is 4.23%.
When does Parametric Tax-Managed Emerging Markets Fund pay dividends?▼
Parametric Tax-Managed Emerging Markets Fund pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from Parametric Tax-Managed Emerging Markets Fund?▼
The next dividend payment from Parametric Tax-Managed Emerging Markets Fund is estimated for December 31, 2026.
How safe is the dividend of Parametric Tax-Managed Emerging Markets Fund?▼
Parametric Tax-Managed Emerging Markets Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.04%.
What is the dividend of Parametric Tax-Managed Emerging Markets Fund?▼
Parametric Tax-Managed Emerging Markets Fund currently pays a dividend of $2.32 per share.
When did I have to buy the shares of Parametric Tax-Managed Emerging Markets Fund to receive the previous dividend?▼
To receive the previous dividend from Parametric Tax-Managed Emerging Markets Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Parametric Tax-Managed Emerging Markets Fund pay the last dividend?▼
The last dividend payment from Parametric Tax-Managed Emerging Markets Fund was made on December 31, 2025.
What was the dividend of Parametric Tax-Managed Emerging Markets Fund in 2025?▼
In 2025, Parametric Tax-Managed Emerging Markets Fund paid a total dividend of $2.32 per share.
In which currency does Parametric Tax-Managed Emerging Markets Fund distribute the dividend?▼
Parametric Tax-Managed Emerging Markets Fund distributes its dividends in USD.