Parametric Emerging Markets Fund (EAEMX) Dividends
Last dividend for Parametric Emerging Markets Fund (EAEMX) as of June 30, 2026 is 0.49 USD. The forward dividend yield for EAEMX as of June 30, 2026 is 2.60%. Average dividend growth rate for stock Parametric Emerging Markets Fund (EAEMX) for past three years is -1.56%.
Dividend history for stock EAEMX (Parametric Emerging Markets Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Parametric Emerging Markets Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-31 | 0.4891 USD (16.70%) | 17.30 USD | 17.30 USD |
| 2024-12-30 | 2024-12-31 | 0.4191 USD (12.93%) | 13.99 USD | 13.99 USD |
| 2023-12-28 | 2023-12-29 | 0.3711 USD (-34.33%) | 13.27 USD | 13.67 USD |
| 2022-12-29 | 2022-12-30 | 0.5651 USD (128.79%) | 12.13 USD | 12.83 USD |
| 2021-12-29 | 2021-12-30 | 0.2470 USD (80.29%) | 13.67 USD | 15.10 USD |
| 2020-12-29 | 2020-12-30 | 0.1370 USD (552.38%) | 13.12 USD | 14.73 USD |
| 2020-08-18 | 2020-08-19 | 0.0210 USD (-94.17%) | 11.16 USD | 12.65 USD |
| 2019-12-27 | 2019-12-30 | 0.3600 USD (28.57%) | 12.78 USD | 14.51 USD |
| 2018-12-27 | 2018-12-28 | 0.2800 USD (6900%) | 11.38 USD | 13.24 USD |
| 2018-08-09 | 2018-08-10 | 0.0040 USD (-98.09%) | 12.13 USD | 14.41 USD |
| 2017-12-27 | 2017-12-28 | 0.2090 USD (34.84%) | 13.23 USD | 15.73 USD |
| 2017-07-26 | 2017-07-27 | 0.1550 USD (269.05%) | 12.40 USD | 14.94 USD |
| 2016-12-28 | 2016-12-29 | 0.0420 USD (-72.19%) | 10.42 USD | 12.68 USD |
| 2016-06-15 | 2016-06-16 | 0.1510 USD (-22.16%) | 10.13 USD | 12.37 USD |
| 2015-05-21 | 2015-05-22 | 0.1940 USD (-25.10%) | 11.41 USD | 14.11 USD |
| 2014-12-29 | 2014-12-30 | 0.2590 USD (38.50%) | 11.16 USD | 13.98 USD |
| 2013-12-26 | 2013-12-27 | 0.1870 USD (-2.60%) | 11.63 USD | 14.84 USD |
| 2012-12-27 | 2012-12-28 | 0.1920 USD (54.84%) | 11.54 USD | 14.92 USD |
| 2011-12-28 | 2011-12-29 | 0.1240 USD (-24.85%) | 9.68 USD | 12.67 USD |
| 2010-12-29 | 2010-12-30 | 0.1650 USD (85.39%) | 11.99 USD | 15.85 USD |
| 2009-12-30 | 2009-12-31 | 0.0890 USD (-3.26%) | 9.84 USD | 13.15 USD |
| 2008-12-30 | 2008-12-31 | 0.0920 USD (-50.27%) | 5.88 USD | 7.91 USD |
| 2007-12-24 | 2007-12-26 | 0.1850 USD | 12.19 USD | 16.59 USD |
EAEMX
Price: $18.78
Dividend Yield: 2.61%
Forward Dividend Yield: 2.60%
Dividend Per Share: 0.49 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 211.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 19
DGR3: -1.56%
DGR5: 30.00%
DGR10: 21.72%