Parametric Tax-Managed Emerging Markets Fund Class I (US2779076064.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$52.58
-$0.11-0.21%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| $2.32 | +27.77% | ||
Dec 30, 2025 | $2.32 | +27.77% | |
| $1.81 | -21.62% | ||
Dec 30, 2024 | $1.81 | -21.62% | |
| $2.32 | -41.13% | ||
Dec 28, 2023 | $2.32 | -41.13% | |
| $3.93 | -14.88% | ||
Dec 29, 2022 | $3.93 | -14.88% | |
| $4.62 | +417.76% | ||
Dec 29, 2021 | $4.62 | +417.76% | |
| $0.89 | -30.22% | ||
Dec 29, 2020 | $0.89 | -30.22% | |
| $1.28 | +27.62% | ||
Dec 27, 2019 | $1.28 | +27.62% | |
| $1.00 | +6.73% | ||
Dec 27, 2018 | $1.00 | +6.73% | |
| $0.94 | +34.39% | ||
Dec 27, 2017 | $0.94 | +34.39% | |
| $0.70 | - | ||
Dec 28, 2016 | $0.70 | - | |
10Y Growth
0%
5Y Growth
21.04%
3Y Growth
-16.15%
1Y Growth
27.77%
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FAQs
How much dividend does Parametric Tax-Managed Emerging Markets Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Parametric Tax-Managed Emerging Markets Fund Class I is $2.32 per share.
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 4.41%.
When does Parametric Tax-Managed Emerging Markets Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Parametric Tax-Managed Emerging Markets Fund Class I is estimated for 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 5-year dividend growth of 21.04%.
What is the dividend of Parametric Tax-Managed Emerging Markets Fund Class I?▼
The latest recorded dividend from Parametric Tax-Managed Emerging Markets Fund Class I was $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?▼
Parametric Tax-Managed Emerging Markets Fund Class I has recorded dividends totaling $2.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.