Parametric Emerging Markets Fund I (EIEMX)
18.35
-0.36
(-1.92%)
USD |
Oct 22 2026
EIEMX Dividend: 0.53 for Dec. 30, 2025
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 30, 2025 | Dec 29, 2025 | Dec 31, 2025 | -- | Non-qualified | 0.53 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Non-qualified | 0.2144 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Qualified | 0.2444 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | -- | Qualified | 0.2470 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.1597 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 30, 2022 | -- | Qualified | 0.2658 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 30, 2022 | -- | Non-qualified | 0.3358 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 30, 2021 | -- | Non-qualified | 0.0281 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 30, 2021 | -- | Qualified | 0.2631 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 30, 2020 | -- | Qualified | 0.206 |
| Aug 18, 2020 | Aug 17, 2020 | Aug 19, 2020 | -- | Qualified | 0.0213 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 30, 2019 | -- | Non-qualified | 0.0615 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 30, 2019 | -- | Qualified | 0.3375 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 28, 2018 | -- | Qualified | 0.3301 |
| Aug 09, 2018 | Aug 08, 2018 | Aug 10, 2018 | -- | Qualified | 0.0093 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 28, 2017 | -- | Qualified | 0.1599 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 28, 2017 | -- | Non-qualified | 0.0938 |
| Jul 26, 2017 | Jul 25, 2017 | Jul 27, 2017 | -- | Non-qualified | 0.0572 |
| Jul 26, 2017 | Jul 25, 2017 | Jul 27, 2017 | -- | Qualified | 0.0975 |
| Dec 28, 2016 | Dec 27, 2016 | Dec 29, 2016 | -- | Non-qualified | 0.0088 |
| Dec 28, 2016 | Dec 27, 2016 | Dec 29, 2016 | -- | Qualified | 0.0640 |
| Jun 15, 2016 | Jun 14, 2016 | Jun 16, 2016 | -- | Non-qualified | 0.0187 |
| Jun 15, 2016 | Jun 14, 2016 | Jun 16, 2016 | -- | Qualified | 0.1355 |
| Dec 29, 2015 | Dec 28, 2015 | Dec 30, 2015 | -- | Non-qualified | 0.0066 |
| May 21, 2015 | May 20, 2015 | May 22, 2015 | -- | Non-qualified | 0.0185 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Median
Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:EIEMX", "dividend") |
| Last 5 Data Points: =YCS("M:EIEMX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |