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EIEM

Parametric Emerging Markets Fund Class I

EIEMX • NMFQS
$18.21-$0.139998  (0.76%)
Summary
Div. yield, TTM
2.91%
Annual payout, TTM
$0.53
Growth
1 year
0%
3 years
9.2%
5 years
18.48%
Dividend growth streak
2 y
Dividend streak
2 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/31/202612/31/2026
$0.53
Annual
Paid12/30/202512/31/2025
$0.53
Annual
Paid12/30/202412/31/2024
$0.459
Semiannual
Paid12/28/202312/29/2023
$0.407
Semiannual
Paid12/29/202212/29/202212/30/2022
$0.602
Semiannual
Paid12/29/202112/29/202112/30/2021
$0.291
Semiannual
Paid12/29/202012/29/202012/30/2020
$0.206
Semiannual
Paid08/18/202008/18/202008/19/2020
$0.021
Semiannual
Paid12/27/201912/27/201912/30/2019
$0.399
Semiannual
Paid12/27/201812/27/201812/28/2018
$0.33
Annual
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