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Parametric Emerging Markets Fund (US2779237773.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.92
+$0.11+0.58%Friday 00:00
Dividend Yield
2.6%
Dividend amount
$0.49
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Parametric Emerging Markets Fund (US2779237773.FUND) dividends are paid annual. The latest dividend per share was $0.49 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.49 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Parametric Emerging Markets Fund (US2779237773.FUND) is 2.6%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.49
+16.7%
Dec 30, 2025
$0.49
+16.7%
$0.42
+12.93%
Dec 30, 2024
$0.42
+12.93%
$0.37
-34.33%
Dec 28, 2023
$0.37
-34.33%
$0.57
+128.6%
Dec 29, 2022
$0.57
+128.6%
$0.25
+55.77%
Dec 29, 2021
$0.25
+79.91%
$0.16
-55.92%
Dec 29, 2020
$0.14
+545.07%
Aug 18, 2020
$0.02
-94.08%
$0.36
+27.03%
Dec 27, 2019
$0.36
+28.76%
$0.28
-
Dec 27, 2018
$0.28
+7,257.89%
Aug 9, 2018
$0.00
-
10Y Growth
N/A
5Y Growth
28.91%
3Y Growth
-4.7%
1Y Growth
16.7%

Community

FAQs

How much dividend does Parametric Emerging Markets Fund pay?▼
Parametric Emerging Markets Fund pays an annual dividend of $0.49 per share, with a dividend yield of 2.6%.
What is the dividend yield of Parametric Emerging Markets Fund?▼
The current dividend yield of Parametric Emerging Markets Fund is 2.6%.
When does Parametric Emerging Markets Fund pay dividends?▼
Parametric Emerging Markets Fund pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Parametric Emerging Markets Fund?▼
The next dividend payment from Parametric Emerging Markets Fund is estimated for December 30, 2026.
How safe is the dividend of Parametric Emerging Markets Fund?▼
Parametric Emerging Markets Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 28.91%.
What is the dividend of Parametric Emerging Markets Fund?▼
Parametric Emerging Markets Fund currently pays a dividend of $0.49 per share.
When did I have to buy the shares of Parametric Emerging Markets Fund to receive the previous dividend?▼
To receive the previous dividend from Parametric Emerging Markets Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Parametric Emerging Markets Fund pay the last dividend?▼
The last dividend payment from Parametric Emerging Markets Fund was made on December 30, 2025.
What was the dividend of Parametric Emerging Markets Fund in 2025?▼
In 2025, Parametric Emerging Markets Fund paid a total dividend of $0.49 per share.
In which currency does Parametric Emerging Markets Fund distribute the dividend?▼
Parametric Emerging Markets Fund distributes its dividends in USD.