NASDAQ : EAEMX

Parametric Emerging Markets Fund — Dividend History

$18.91 USD

$0.04 (0.21%)

Volume
0
Average Volume
0
Market Capitalization
$217.26M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$19.59
Year Low
$16.16
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.4891

Per Share
Last Ex-Dividend Date

2025-12-30

Declaration Date

N/A

Payable Date

2025-12-31

EAEMX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-30 Quarterly 0.4891 2025-12-29 2025-12-31
2024-12-30 Quarterly 0.4191 2024-12-27 2024-12-27 2024-12-31
2023-12-28 Quarterly 0.3711 2023-12-27 2023-12-29
2022-12-29 Quarterly 0.5651 2022-12-29 2022-12-28 2022-12-30
2021-12-29 Quarterly 0.247 2021-12-29 2021-12-28 2021-12-30
2020-12-29 Quarterly 0.1374 2020-12-29 2020-12-28 2020-12-30
2020-08-18 Quarterly 0.0213 2020-08-18 2020-08-17 2020-08-19
2019-12-27 Quarterly 0.36 2019-12-27 2019-12-26 2019-12-30
2018-12-27 Quarterly 0.2796 2018-12-27 2018-12-26 2018-12-28
2018-08-09 Quarterly 0.0038 2018-08-09 2018-08-08 2018-08-10
2017-12-27 Quarterly 0.2085 2017-12-27 2017-12-26 2017-12-28
2017-07-26 Quarterly 0.1547 2017-07-26 2017-07-25 2017-07-27
2016-12-28 Quarterly 0.0419 2016-12-28 2016-12-27 2016-12-29
2016-06-15 Quarterly 0.151 2016-06-15 2016-06-14 2016-06-16
2015-05-21 Quarterly 0.1937 2015-05-21 2015-05-20 2015-05-22
2014-12-29 Quarterly 0.259 2014-12-29 2014-12-26 2014-12-30
2013-12-26 Quarterly 0.187 2013-12-26 2013-12-24 2013-12-27
2012-12-27 Quarterly 0.192 2012-12-27 2012-12-26 2012-12-28
2011-12-28 Quarterly 0.124 2011-12-27 2011-12-29
2010-12-29 Quarterly 0.165 2010-12-28 2010-12-30
2009-12-30 Quarterly 0.089 2009-12-29 2009-12-31
2008-12-30 Quarterly 0.092 2008-12-29 2008-12-31
2007-12-24 Quarterly 0.185 2007-12-21 2007-12-26