EITEX Mutual Fund
EITEX Mutual Fund
NAV$55.07
AUM$2.4B
TER0.96%
Holdings1,416
See how much of EITEX you already own
EITEX Mutual Fund
NAV$55.07
Parametric Tax-Managed Emerging Markets Fund Class I
AUM$2.4B
TER0.96%
Holdings1,416
See how much of EITEX you already own
Dividend Yield
4.36%
Frequency
Annually
Latest Distribution
$4.62
EITEX Mutual Fund Dividends
EITEX dividends yield 4.36%, paid on a annually basis. The most recent distribution was $4.6210 on .
EITEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
EITEX total return includes reinvested dividends. EITEX high-yield alternatives are available in the Mutual Fund Screener.