Parametric Tax-Managed Emerging Markets Fund (EITEX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
54. 39
-0.02
-0.0368%
$
- Market Cap
0.12% Div Yield
0 Volume
$ 54.41
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 28 Dec 2023 | $2.32 | 29 Dec 2023 | 27 Dec 2023 | - | Annual |
| | 29 Dec 2022 | $3.93 | 30 Dec 2022 | 28 Dec 2022 | 29 Dec 2022 | Annual |
| | 29 Dec 2021 | $4.62 | 30 Dec 2021 | 28 Dec 2021 | 29 Dec 2021 | Annual |
| | 29 Dec 2020 | $0.89 | 30 Dec 2020 | 28 Dec 2020 | 29 Dec 2020 | Annual |
| | 27 Dec 2019 | $1.28 | 30 Dec 2019 | 26 Dec 2019 | 27 Dec 2019 | Annual |
| | 27 Dec 2018 | $1 | 28 Dec 2018 | 26 Dec 2018 | 27 Dec 2018 | Annual |
| | 27 Dec 2017 | $0.94 | 28 Dec 2017 | 26 Dec 2017 | 27 Dec 2017 | Annual |
| | 28 Dec 2016 | $0.7 | 29 Dec 2016 | 27 Dec 2016 | 28 Dec 2016 | Annual |
| | 29 Dec 2015 | $0.8 | 30 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Annual |
| | 29 Dec 2014 | $0.98 | 30 Dec 2014 | 26 Dec 2014 | 29 Dec 2014 | Annual |
| | 26 Dec 2013 | $0.85 | 27 Dec 2013 | 24 Dec 2013 | 26 Dec 2013 | Annual |
| | 27 Dec 2012 | $0.94 | 28 Dec 2012 | 26 Dec 2012 | 27 Dec 2012 | Annual |
| | 28 Dec 2011 | $0.63 | 29 Dec 2011 | 27 Dec 2011 | - | Annual |
| | 29 Dec 2010 | $0.9 | 30 Dec 2010 | 28 Dec 2010 | - | Annual |
| | 30 Dec 2009 | $0.42 | 31 Dec 2009 | 29 Dec 2009 | - | Annual |
| | 30 Dec 2008 | $0.75 | 31 Dec 2008 | 29 Dec 2008 | - | Annual |
| | 24 Dec 2007 | $1.66 | 26 Dec 2007 | 21 Dec 2007 | - | Other |
| | 22 Dec 2006 | $0.75 | 26 Dec 2006 | 21 Dec 2006 | - | Annual |
| | 27 Dec 2004 | $0.28 | 28 Dec 2004 | 23 Dec 2004 | - | Other |
EITEX Dividend FAQ
What is the dividend yield?
The current dividend yield for EITEX is 0.12%, based on the most recent dividend payment and the current stock price of $54.39 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 Tax-Managed Emerging Markets Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 19 years of consistent payments. The most recent payment was 2.3154 per share on 2023-12-28.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 19 years is approximately 15.51%, reflecting the EITEX's commitment to rewarding shareholders.
How can I track EITEX dividends?
You can easily track EITEX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
