Parametric Emerging Markets Fund
EAEMX
Price:
$17.61
Market Cap:
$0
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies located in emerging market countries. The advisor intends to invest primarily in securities issued by companies located in countries included in the MSCI Emerging Markets Index or the MSCI Frontier Markets Index. It may invest in securities issued by companies with a broad range of market capitalizations. More than 25% of its total assets may be denominated in any single currency.
Industry
Asset Management
IPO Date
2006-06-30
Stock Exchange
NASDAQ
Ticker
EAEMX
EAEMX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Parametric Emerging Markets Fund (EAEMX) has a track record worth reviewing. Looking at dividend history for EAEMX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-30
Dividend Yield
2.38%
Annual Dividend
$0.42
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.42
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-30 | $0.419 | $0.419 | ||
| 2023-12-28 | $0.371 | $0.371 | ||
| 2022-12-29 | $0.565 | $0.565 | ||
| 2021-12-29 | $0.247 | $0.247 | ||
| 2020-12-29 | $0.137 | $0.137 | ||
| 2020-08-18 | $0.021 | $0.021 | ||
| 2019-12-27 | $0.36 | $0.36 | ||
| 2018-12-27 | $0.28 | $0.28 | ||
| 2018-08-09 | $0.004 | $0.004 | ||
| 2017-12-27 | $0.209 | $0.209 | ||
| 2017-07-26 | $0.155 | $0.155 |
Parametric Emerging Markets Fund (EAEMX) Dividend History Chart
The table below shows Parametric Emerging Markets Fund (EAEMX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Parametric Emerging Markets Fund (EAEMX) Dividend Growth
Parametric Emerging Markets Fund (EAEMX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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What is EAEMX’s dividend yield?
What is the difference between regular and special dividends?
Has EAEMX increased its dividends over time?
Why might dividend history data be delayed?
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What factors impact EAEMX's dividend payments?
Can dividends change over time?
What is EAEMX’s next dividend date?