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Parametric Tax-Managed Emerging Markets Fund Class I (US2779076064.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$54.69
+$0.56+1.03% Monday 00:00
Dividend Yield
4.24%
Dividend amount
$2.32
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Parametric Tax-Managed Emerging Markets Fund Class I (US2779076064.FUND) 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 30, 2025. The next dividend per share will be $2.32 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Parametric Tax-Managed Emerging Markets Fund Class I (US2779076064.FUND) is 4.24%.

Upcoming

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

Past

DateAmountChange
$2.32
+27.77%
30 Dec 2025
$2.32
+27.77%
$1.81
-21.62%
30 Dec 2024
$1.81
-21.62%
$2.32
-41.13%
28 Dec 2023
$2.32
-41.13%
$3.93
-14.88%
29 Dec 2022
$3.93
-14.88%
$4.62
+417.76%
29 Dec 2021
$4.62
+417.76%
$0.89
-30.22%
29 Dec 2020
$0.89
-30.22%
$1.28
+27.62%
27 Dec 2019
$1.28
+27.62%
$1.00
+6.73%
27 Dec 2018
$1.00
+6.73%
$0.94
+34.39%
27 Dec 2017
$0.94
+34.39%
$0.70
-
28 Dec 2016
$0.70
-
10Y Growth
N/A
5Y Growth
21.04%
3Y Growth
-16.15%
1Y Growth
27.77%

Community

FAQ

How much dividend does Parametric Tax-Managed Emerging Markets Fund Class I pay?▼
Parametric Tax-Managed Emerging Markets Fund Class I pays an annual dividend of $2.32 per share, with a dividend yield of 4.24%.
What is the dividend yield of Parametric Tax-Managed Emerging Markets Fund Class I?▼
The current dividend yield of Parametric Tax-Managed Emerging Markets Fund Class I is 4.24%.
When does Parametric Tax-Managed Emerging Markets Fund Class I pay dividends?▼
Parametric Tax-Managed Emerging Markets Fund Class I pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Parametric Tax-Managed Emerging Markets Fund Class I?▼
The next dividend payment from Parametric Tax-Managed Emerging Markets Fund Class I is estimated for December 30, 2026.
How safe is the dividend of Parametric Tax-Managed Emerging Markets Fund Class I?▼
Parametric Tax-Managed Emerging Markets Fund Class I 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 Class I?▼
Parametric Tax-Managed Emerging Markets Fund Class I currently pays a dividend of $2.32 per share.
When did I have to buy the shares of Parametric Tax-Managed Emerging Markets Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Parametric Tax-Managed Emerging Markets Fund Class I, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Parametric Tax-Managed Emerging Markets Fund Class I pay the last dividend?▼
The last dividend payment from Parametric Tax-Managed Emerging Markets Fund Class I was made on December 30, 2025.
What was the dividend of Parametric Tax-Managed Emerging Markets Fund Class I in 2025?▼
In 2025, Parametric Tax-Managed Emerging Markets Fund Class I paid a total dividend of $2.32 per share.
In which currency does Parametric Tax-Managed Emerging Markets Fund Class I distribute the dividend?▼
Parametric Tax-Managed Emerging Markets Fund Class I distributes its dividends in USD.