EIOAX Dividend History NASDAQ:EIOAX
None | None
$0.00
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$0.00 (0.00%)
Last Updated: Feb 04, 2026
EIOAX fund offers investors an annual dividend of $1.29 per share, representing a current yield of 0.00%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-30 .
EIOAX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$1.29
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
66.02%
Year over Year
Recent Payment
$0.4940
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-30 | $0.4940 | - | - | Quarterly |
| 2024-09-27 | $0.0700 | 2024-09-26 | 2024-09-27 | Quarterly |
| 2024-06-27 | $0.1920 | 2024-06-27 | 2024-06-27 | Quarterly |
| 2024-03-28 | $0.5340 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-28 | $0.2910 | 2023-12-27 | 2023-12-28 | Quarterly |
| 2023-09-28 | $0.1690 | 2023-09-27 | 2023-09-29 | Quarterly |
| 2023-06-29 | $0.0900 | 2023-06-28 | 2023-06-29 | Quarterly |
| 2023-03-30 | $0.2270 | 2023-03-29 | 2023-03-30 | Quarterly |
| 2022-09-29 | $0.1804 | 2022-09-28 | 2022-09-29 | Quarterly |
| 2022-06-29 | $0.2268 | 2022-06-28 | 2022-06-29 | Quarterly |
| 2022-03-30 | $0.1550 | 2022-03-29 | 2022-03-30 | Quarterly |
| 2021-12-30 | $0.1750 | 2021-12-29 | 2021-12-30 | Quarterly |
| 2021-09-29 | $0.1120 | 2021-09-28 | 2021-09-29 | Quarterly |
| 2021-06-29 | $0.0840 | 2021-06-28 | 2021-06-29 | Quarterly |
| 2021-03-30 | $0.1045 | 2021-03-29 | 2021-03-30 | Quarterly |
| 2020-12-30 | $0.2429 | 2020-12-29 | 2020-12-30 | Quarterly |
| 2020-09-29 | $0.1028 | 2020-09-28 | 2020-09-29 | Quarterly |
| 2020-06-29 | $0.1010 | 2020-06-26 | 2020-06-29 | Quarterly |
| 2020-03-30 | $0.0794 | 2020-03-27 | 2020-03-30 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.