PARAMETRIC EMERGING MARKETS FUND PARAMETRIC EMERGING MARKETS FUND INVESTOR CLASS(EAEMX) USD 13.52
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.18% | USD 0.565 | USD0.5651 | 2022-12-29 |
| 2021 | 1.83% | USD 0.247 | USD0.2472 | 2021-12-29 |
| 2020 | 1.17% | USD 0.159 | USD0.1374 | 2020-12-29 |
| USD0.0213 | 2020-08-18 |
| 2019 | 2.66% | USD 0.36 | USD0.36 | 2019-12-27 |
| 2018 | 2.10% | USD 0.283 | USD0.2796 | 2018-12-27 |
| USD0.0038 | 2018-08-09 |
| 2017 | 2.69% | USD 0.363 | USD0.2084 | 2017-12-27 |
| USD0.1547 | 2017-07-26 |
| 2016 | 1.41% | USD 0.191 | USD0.0415 | 2016-12-28 |
| USD0.1498 | 2016-06-15 |
| 2015 | 1.40% | USD 0.189 | USD0.1892 | 2015-05-21 |
| 2014 | 1.86% | USD 0.252 | USD0.2519 | 2014-12-29 |
| 2013 | 1.35% | USD 0.182 | USD0.1824 | 2013-12-26 |
| 2012 | 1.38% | USD 0.187 | USD0.1869 | 2012-12-27 |
| 2011 | 0.90% | USD 0.121 | USD0.1213 | 2011-12-28 |
| 2010 | 1.19% | USD 0.161 | USD0.1608 | 2010-12-29 |
| 2009 | 0.64% | USD 0.087 | USD0.0872 | 2009-12-30 |
| 2008 | 0.67% | USD 0.09 | USD0.09 | 2008-12-30 |
| 2007 | 1.33% | USD 0.18 | USD0.1801 | 2007-12-24 |