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Parametric Tax-Managed Emerging Markets Fund (EITEX) Dividend 2026

$53.39
+$0.43+0.81% Tuesday 00:00
Dividend Yield
4.34%
Dividend amount
$2.32
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Parametric Tax-Managed Emerging Markets Fund (EITEX) dividends are paid annual. The latest dividend per share was $2.32 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $2.32 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The curreny dividend yield of Parametric Tax-Managed Emerging Markets Fund (EITEX) is 4.34%.

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
$2.32
+27.77%
31 Dec 2025
$2.32
+96,520.83%
$1.81
-21.62%
31 Dec 2024
$0.41
+17,012.5%
31 Dec 2024
$1.4
+65.15%
31 Dec 2024
$0
-99.84%
$2.32
-41.13%
29 Dec 2023
$0.85
-42.12%
29 Dec 2023
$1.47
-38.15%
$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
+6.73%
28 Dec 2018
$1
+6.73%
$0.94
+34.39%
28 Dec 2017
$0.94
+34.39%
$0.7
-12.85%
29 Dec 2016
$0.7
-12.85%
$0.8
-18.26%
30 Dec 2015
$0.8
-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
12.74%
5Y Growth
13.31%
3Y Growth
16.5%
1Y Growth
N/A

Community

FAQ

How much dividend does Parametric Tax-Managed Emerging Markets Fund pay?▼
Parametric Tax-Managed Emerging Markets Fund pays an annual dividend of $2.32 per share, with a dividend yield of 4.34%.
What is the dividend yield of Parametric Tax-Managed Emerging Markets Fund?▼
The current dividend yield of Parametric Tax-Managed Emerging Markets Fund is 4.34%.
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 paid dividend every year within the last 19 years.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer