PARAMETRIC EMERGING MARKETS FUND PARAMETRIC EMERGING MARKETS FUND CLASS C(ECEMX) USD 13.33
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.33% | USD 0.444 | USD0.4441 | 2022-12-29 |
| 2021 | 0.75% | USD 0.1 | USD0.0996 | 2021-12-29 |
| 2020 | 0.16% | USD 0.021 | USD0.0213 | 2020-08-18 |
| 2019 | 1.73% | USD 0.231 | USD0.231 | 2019-12-27 |
| 2018 | 1.36% | USD 0.182 | USD0.1819 | 2018-12-27 |
| 2017 | 1.99% | USD 0.266 | USD0.1112 | 2017-12-27 |
| USD0.1547 | 2017-07-26 |
| 2016 | 1.06% | USD 0.142 | USD0.1416 | 2016-06-15 |
| 2015 | 1.33% | USD 0.178 | USD0.1775 | 2015-05-21 |
| 2014 | 0.96% | USD 0.128 | USD0.128 | 2014-12-29 |
| 2013 | 0.53% | USD 0.071 | USD0.071 | 2013-12-26 |
| 2012 | 0.58% | USD 0.077 | USD0.0769 | 2012-12-27 |
| 2011 | 0.03% | USD 0.004 | USD0.0044 | 2011-12-28 |
| 2010 | 0.45% | USD 0.061 | USD0.0605 | 2010-12-29 |
| 2009 | 0.18% | USD 0.024 | USD0.0236 | 2009-12-30 |
| 2008 | 0.08% | USD 0.01 | USD0.01 | 2008-12-30 |
| 2007 | 0.99% | USD 0.132 | USD0.1323 | 2007-12-24 |