PARAMETRIC EMERGING MARKETS FUND PARAMETRIC EMERGING MARKETS FUND INSTITUTIONAL CLASS(EIEMX) USD 13.52
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.45% | USD 0.602 | USD0.6016 | 2022-12-29 |
| 2021 | 2.15% | USD 0.291 | USD0.2912 | 2021-12-29 |
| 2020 | 1.68% | USD 0.227 | USD0.206 | 2020-12-29 |
| USD0.0213 | 2020-08-18 |
| 2019 | 2.95% | USD 0.399 | USD0.399 | 2019-12-27 |
| 2018 | 2.51% | USD 0.339 | USD0.3301 | 2018-12-27 |
| USD0.0093 | 2018-08-09 |
| 2017 | 3.02% | USD 0.408 | USD0.2535 | 2017-12-27 |
| USD0.1546 | 2017-07-26 |
| 2016 | 1.66% | USD 0.225 | USD0.072 | 2016-12-28 |
| USD0.1525 | 2016-06-15 |
| 2015 | 1.47% | USD 0.198 | USD0.0064 | 2015-12-29 |
| USD0.192 | 2015-05-21 |
| 2014 | 2.17% | USD 0.294 | USD0.2939 | 2014-12-29 |
| 2013 | 1.63% | USD 0.221 | USD0.2209 | 2013-12-26 |
| 2012 | 1.59% | USD 0.215 | USD0.2154 | 2012-12-27 |
| 2011 | 1.12% | USD 0.152 | USD0.1518 | 2011-12-28 |
| 2010 | 1.31% | USD 0.177 | USD0.1774 | 2010-12-29 |
| 2009 | 0.84% | USD 0.113 | USD0.113 | 2009-12-30 |
| 2008 | 0.91% | USD 0.123 | USD0.1228 | 2008-12-30 |
| 2007 | 1.44% | USD 0.195 | USD0.1953 | 2007-12-24 |