Parametric Emerging Markets Fund Class A (EAEMX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
19. 30
+0.03
+0.1557%
$
215.25M Market Cap
116.82% Div Yield
0 Volume
$ 19.27
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Dec 2025 | $0.49 | 31 Dec 2025 | 29 Dec 2025 | - | Annual |
| | 28 Dec 2023 | $0.37 | 29 Dec 2023 | 27 Dec 2023 | - | Semi Annual |
| | 29 Dec 2022 | $0.56 | 30 Dec 2022 | 28 Dec 2022 | 29 Dec 2022 | Semi Annual |
| | 29 Dec 2021 | $0.25 | 30 Dec 2021 | 28 Dec 2021 | 29 Dec 2021 | Semi Annual |
| | 29 Dec 2020 | $0.14 | 30 Dec 2020 | 28 Dec 2020 | 29 Dec 2020 | Semi Annual |
| | 18 Aug 2020 | $0.02 | 19 Aug 2020 | 17 Aug 2020 | 18 Aug 2020 | Semi Annual |
| | 27 Dec 2019 | $0.36 | 30 Dec 2019 | 26 Dec 2019 | 27 Dec 2019 | Semi Annual |
| | 27 Dec 2018 | $0.28 | 28 Dec 2018 | 26 Dec 2018 | 27 Dec 2018 | Annual |
| | 9 Aug 2018 | $0 | 10 Aug 2018 | 8 Aug 2018 | 9 Aug 2018 | Other |
| | 27 Dec 2017 | $0.21 | 28 Dec 2017 | 26 Dec 2017 | 27 Dec 2017 | Annual |
| | 26 Jul 2017 | $0.15 | 27 Jul 2017 | 25 Jul 2017 | 26 Jul 2017 | Other |
| | 28 Dec 2016 | $0.04 | 29 Dec 2016 | 27 Dec 2016 | 28 Dec 2016 | Annual |
| | 15 Jun 2016 | $0.15 | 16 Jun 2016 | 14 Jun 2016 | 15 Jun 2016 | Other |
| | 21 May 2015 | $0.02 | 22 May 2015 | 20 May 2015 | 21 May 2015 | Other |
| | 29 Dec 2014 | $0.18 | 30 Dec 2014 | 26 Dec 2014 | 29 Dec 2014 | Other |
| | 26 Dec 2013 | $0.19 | 27 Dec 2013 | 24 Dec 2013 | 26 Dec 2013 | Annual |
| | 27 Dec 2012 | $0.19 | 28 Dec 2012 | 26 Dec 2012 | 27 Dec 2012 | Annual |
| | 28 Dec 2011 | $0.12 | 29 Dec 2011 | 27 Dec 2011 | - | Annual |
| | 29 Dec 2010 | $0.17 | 30 Dec 2010 | 28 Dec 2010 | - | Annual |
| | 30 Dec 2009 | $0.09 | 31 Dec 2009 | 29 Dec 2009 | - | Annual |
| | 30 Dec 2008 | $0.09 | 31 Dec 2008 | 29 Dec 2008 | - | Annual |
| | 24 Dec 2007 | $0.09 | 26 Dec 2007 | 21 Dec 2007 | - | Other |
EAEMX Dividend FAQ
What is the dividend yield?
The current dividend yield for EAEMX is 116.82%, based on the most recent dividend payment and the current stock price of $19.30 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Parametric Emerging Markets Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 18 years of consistent payments. The most recent payment was 0.4891 per share on 2025-12-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 18 years is approximately 10.07%, reflecting the EAEMX's commitment to rewarding shareholders.
How can I track EAEMX dividends?
You can easily track EAEMX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
