EIOMX Dividend History NASDAQ:EIOMX
None | None
$0.00
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
EIOMX fund offers investors an annual dividend of $1.32 per share, representing a current yield of 0.00%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-30 .
EIOMX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$1.32
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
57.02%
Year over Year
Recent Payment
$0.4990
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 | $0.4990 | - | - | Quarterly |
| 2024-09-27 | $0.0740 | 2024-09-26 | 2024-09-27 | Quarterly |
| 2024-06-27 | $0.1990 | 2024-06-27 | 2024-06-27 | Quarterly |
| 2024-03-28 | $0.5470 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-28 | $0.3020 | 2023-12-27 | 2023-12-28 | Quarterly |
| 2023-09-28 | $0.1860 | 2023-09-27 | 2023-09-29 | Quarterly |
| 2023-06-29 | $0.1070 | 2023-06-28 | 2023-06-29 | Quarterly |
| 2023-03-30 | $0.2450 | 2023-03-29 | 2023-03-30 | Quarterly |
| 2022-09-29 | $0.1974 | 2022-09-28 | 2022-09-29 | Quarterly |
| 2022-06-29 | $0.2441 | 2022-06-28 | 2022-06-29 | Quarterly |
| 2022-03-30 | $0.1710 | 2022-03-29 | 2022-03-30 | Quarterly |
| 2021-12-30 | $0.1890 | 2021-12-29 | 2021-12-30 | Quarterly |
| 2021-09-29 | $0.1441 | 2021-09-28 | 2021-09-29 | Quarterly |
| 2021-06-29 | $0.0990 | 2021-06-28 | 2021-06-29 | Quarterly |
| 2021-03-30 | $0.1185 | 2021-03-29 | 2021-03-30 | Quarterly |
| 2020-12-30 | $0.2645 | 2020-12-29 | 2020-12-30 | Quarterly |
| 2020-09-29 | $0.1219 | 2020-09-28 | 2020-09-29 | Quarterly |
| 2020-06-29 | $0.1148 | 2020-06-26 | 2020-06-29 | Quarterly |
| 2020-03-30 | $0.0904 | 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.