CAPEX Dividend History NMFQS:CAPEX
Large Blend | Eaton Vance
$2964.98
↑
$29.23 (1.00%)
Last Updated: Feb 14, 2026
CAPEX fund offers investors an annual dividend of $15.95 per share, representing a current yield of 0.44%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-19 .
CAPEX Dividend Overview
Current Yield
0.44%
Below Average
Annual Distribution
$15.95
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
-8.60%
Year over Year
Recent Payment
$4.0500
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 |
|---|---|---|---|---|
| 2024-12-19 | $4.0500 | - | - | Quarterly |
| 2024-09-19 | $3.8500 | 2024-09-18 | 2024-09-20 | Quarterly |
| 2024-06-20 | $4.0500 | 2024-06-18 | 2024-06-21 | Quarterly |
| 2024-03-19 | $4.0000 | 2024-03-18 | 2024-03-20 | Quarterly |
| 2023-12-28 | $4.3500 | 2023-12-27 | 2023-12-29 | Quarterly |
| 2023-09-19 | $4.1000 | 2023-09-18 | 2023-09-20 | Quarterly |
| 2023-06-22 | $4.3500 | 2023-06-21 | 2023-06-23 | Quarterly |
| 2023-03-21 | $4.6500 | 2023-03-20 | 2023-03-22 | Quarterly |
| 2022-12-20 | $4.2000 | 2022-12-19 | 2022-12-21 | Quarterly |
| 2022-09-20 | $4.1000 | 2022-09-19 | 2022-09-21 | Quarterly |
| 2022-06-22 | $4.1500 | 2022-06-21 | 2022-06-23 | Quarterly |
| 2022-03-21 | $3.6500 | 2022-03-18 | 2022-03-22 | Quarterly |
| 2021-12-21 | $3.5000 | 2021-12-20 | 2021-12-22 | Quarterly |
| 2021-09-21 | $3.1000 | 2021-09-20 | 2021-09-22 | Quarterly |
| 2021-06-21 | $3.1500 | 2021-06-18 | 2021-06-22 | Quarterly |
| 2021-03-19 | $3.3500 | 2021-03-18 | 2021-03-22 | Quarterly |
| 2020-12-21 | $3.8500 | 2020-12-18 | 2020-12-22 | Quarterly |
| 2020-09-21 | $3.2500 | 2020-09-18 | 2020-09-22 | Quarterly |
| 2020-06-19 | $3.7500 | 2020-06-18 | 2020-06-22 | Quarterly |
| 2020-03-19 | $4.0000 | 2020-03-18 | 2020-03-20 | Quarterly |
| 2019-12-19 | $4.0500 | 2019-12-18 | 2019-12-20 | Quarterly |
| 2019-09-19 | $4.2000 | 2019-09-18 | 2019-09-20 | Quarterly |
| 2019-06-19 | $3.9000 | 2019-06-18 | 2019-06-20 | Quarterly |
| 2019-03-19 | $3.6500 | 2019-03-18 | 2019-03-20 | Quarterly |
| 2018-12-19 | $3.9000 | 2018-12-18 | 2018-12-20 | Quarterly |
| 2018-09-19 | $3.6500 | 2018-09-18 | 2018-09-20 | Quarterly |
| 2018-06-19 | $3.7500 | 2018-06-18 | 2018-06-20 | Quarterly |
| 2018-03-20 | $3.3000 | 2018-03-19 | 2018-03-21 | Quarterly |
| 2017-12-14 | $3.4000 | 2017-12-13 | 2017-12-15 | Quarterly |
| 2017-09-19 | $3.4000 | 2017-09-18 | 2017-09-20 | Quarterly |
| 2017-06-20 | $3.7500 | 2017-06-19 | 2017-06-21 | Quarterly |
| 2017-03-21 | $3.2000 | 2017-03-20 | 2017-03-22 | Quarterly |
| 2016-12-15 | $3.5500 | 2016-12-14 | 2016-12-16 | Quarterly |
| 2016-09-20 | $3.1500 | 2016-09-19 | 2016-09-21 | Quarterly |
| 2016-06-21 | $3.4500 | 2016-06-20 | 2016-06-22 | Quarterly |
| 2016-03-22 | $3.1500 | - | - | Quarterly |
| 2016-03-21 | $3.1500 | 2016-03-18 | 2016-03-22 | Quarterly |
| 2015-12-17 | $3.0000 | 2015-12-16 | 2015-12-18 | Quarterly |
| 2015-09-21 | $2.8500 | 2015-09-18 | 2015-09-22 | Quarterly |
| 2015-06-19 | $3.3000 | 2015-06-18 | 2015-06-22 | Quarterly |
| 2015-03-19 | $3.1000 | 2015-03-18 | 2015-03-20 | Quarterly |
| 2014-12-22 | $3.0000 | - | - | Quarterly |
| 2014-12-19 | $3.0000 | 2014-12-18 | 2014-12-22 | Quarterly |
| 2014-09-19 | $2.8000 | 2014-09-18 | 2014-09-22 | Quarterly |
| 2014-06-19 | $3.1000 | 2014-06-18 | 2014-06-20 | Quarterly |
| 2014-03-19 | $2.9000 | 2014-03-18 | 2014-03-20 | Quarterly |
| 2013-12-19 | $2.9000 | 2013-12-18 | 2013-12-20 | Quarterly |
| 2013-09-19 | $2.7000 | 2013-09-18 | 2013-09-20 | Quarterly |
| 2013-06-19 | $2.6500 | 2013-06-18 | 2013-06-20 | Quarterly |
| 2013-03-19 | $2.1500 | 2013-03-18 | 2013-03-20 | Quarterly |
| 2012-12-19 | $3.4500 | 2012-12-18 | 2012-12-20 | Quarterly |
| 2012-09-19 | $2.4000 | 2012-09-18 | 2012-09-20 | Quarterly |
| 2012-06-19 | $2.5500 | 2012-06-18 | 2012-06-20 | Quarterly |
| 2012-03-20 | $2.0000 | 2012-03-19 | 2012-03-21 | Quarterly |
| 2011-12-28 | $2.2000 | 2011-12-27 | 2011-12-29 | Quarterly |
| 2011-09-20 | $1.9000 | 2011-09-19 | 2011-09-21 | Quarterly |
| 2011-06-21 | $2.2500 | 2011-06-20 | 2011-06-22 | Quarterly |
| 2011-03-21 | $1.7000 | 2011-03-18 | 2011-03-22 | Quarterly |
| 2010-12-29 | $1.8500 | 2010-12-28 | 2010-12-30 | Quarterly |
| 2010-09-21 | $1.8000 | 2010-09-20 | 2010-09-22 | Quarterly |
| 2010-06-21 | $1.8500 | 2010-06-18 | 2010-06-22 | Quarterly |
| 2010-03-19 | $1.6500 | 2010-03-18 | 2010-03-22 | Quarterly |
| 2009-12-30 | $0.0000 | - | - | Quarterly |
| 2009-12-18 | $0.0450 | - | - | Quarterly |
| 2009-10-23 | $0.2380 | - | - | Quarterly |
| 2009-09-21 | $1.7000 | 2009-09-18 | 2009-09-22 | Quarterly |
| 2009-06-19 | $2.1000 | 2009-06-18 | 2009-06-22 | Quarterly |
| 2009-03-19 | $2.1000 | 2009-03-18 | 2009-03-20 | Quarterly |
| 2008-12-30 | $0.0000 | - | - | Quarterly |
| 2008-12-19 | $0.0580 | - | - | Quarterly |
| 2008-10-17 | $0.1620 | - | - | Quarterly |
| 2008-09-19 | $2.6000 | 2008-09-18 | 2008-09-22 | Quarterly |
| 2008-06-19 | $2.3500 | 2008-06-18 | 2008-06-20 | Quarterly |
| 2008-03-19 | $2.0500 | 2008-03-18 | 2008-03-20 | Quarterly |
| 2007-12-24 | $0.0000 | - | - | Quarterly |
| 2007-12-19 | $2.8000 | 2007-12-18 | 2007-12-20 | Quarterly |
| 2007-12-14 | $0.0850 | - | - | Quarterly |
| 2007-10-19 | $0.2310 | - | - | Quarterly |
| 2007-09-19 | $2.6000 | 2007-09-18 | 2007-09-20 | Quarterly |
| 2007-06-19 | $2.3000 | 2007-06-18 | 2007-06-20 | Quarterly |
| 2007-03-23 | $1.9000 | 2007-03-22 | 2007-03-26 | Quarterly |
| 2006-12-27 | $0.0000 | - | - | Quarterly |
| 2006-12-15 | $0.0410 | - | - | Quarterly |
| 2006-10-20 | $0.1500 | - | - | Quarterly |
| 2006-09-19 | $2.1000 | 2006-09-18 | 2006-09-20 | Quarterly |
| 2006-06-20 | $1.8000 | 2006-06-19 | 2006-06-21 | Quarterly |
| 2006-03-21 | $1.4000 | 2006-03-20 | 2006-03-22 | Quarterly |
| 2005-12-21 | $0.0000 | - | - | Quarterly |
| 2005-12-16 | $0.0170 | - | - | Quarterly |
| 2005-10-21 | $0.1330 | - | - | Quarterly |
| 2005-09-20 | $1.6500 | 2005-09-19 | 2005-09-21 | Quarterly |
| 2005-06-21 | $1.6000 | 2005-06-20 | 2005-06-22 | Quarterly |
| 2005-03-24 | $1.3000 | 2005-03-23 | 2005-03-28 | Quarterly |
| 2004-12-27 | $0.0000 | - | - | Quarterly |
| 2004-10-22 | $0.1890 | - | - | Quarterly |
| 2004-09-22 | $1.2500 | 2004-09-21 | 2004-09-23 | Quarterly |
| 2004-06-21 | $1.2000 | 2004-06-18 | 2004-06-22 | Quarterly |
| 2004-03-19 | $1.0000 | 2004-03-18 | 2004-03-22 | Quarterly |
| 2003-12-26 | $0.0000 | - | - | Quarterly |
| 2003-12-19 | $1.6000 | 2003-12-18 | 2003-12-22 | Quarterly |
| 2003-10-24 | $0.1270 | - | - | Quarterly |
| 2003-09-18 | $1.1000 | 2003-09-17 | 2003-09-19 | Quarterly |
| 2003-06-17 | $0.9500 | 2003-06-16 | 2003-06-18 | Quarterly |
| 2003-03-18 | $0.9000 | 2003-03-17 | 2003-03-19 | Quarterly |
| 2002-12-18 | $1.3500 | 2002-12-17 | 2002-12-19 | Quarterly |
| 2002-09-19 | $0.8500 | 2002-09-18 | 2002-09-20 | Quarterly |
| 2002-06-19 | $0.8000 | 2002-06-18 | 2002-06-20 | Quarterly |
| 2002-03-19 | $0.8000 | 2002-03-18 | 2002-03-20 | Quarterly |
| 2001-12-11 | $0.9500 | 2001-12-10 | 2001-12-20 | Quarterly |
| 2001-08-14 | $0.7000 | 2001-08-13 | 2001-09-28 | Quarterly |
| 2001-06-19 | $0.8000 | 2001-06-18 | 2001-06-29 | Quarterly |
| 2001-03-16 | $0.8000 | 2001-03-15 | 2001-03-22 | Quarterly |
| 2000-12-13 | $1.2400 | 2000-12-11 | 2000-12-20 | Quarterly |
| 2000-12-12 | $1.2400 | - | - | Quarterly |
| 2000-09-18 | $0.8500 | 2000-09-14 | 2000-09-29 | Quarterly |
| 2000-09-15 | $0.8500 | - | - | Quarterly |
| 2000-06-21 | $0.8500 | 2000-06-19 | 2000-06-30 | Quarterly |
| 2000-06-20 | $0.8500 | - | - | Quarterly |
| 2000-03-22 | $0.8000 | 2000-03-20 | 2000-03-31 | Quarterly |
| 2000-03-21 | $0.8000 | - | - | Quarterly |
| 1999-12-15 | $1.2000 | 1999-12-13 | 1999-12-20 | Quarterly |
| 1999-12-14 | $1.2000 | - | - | Quarterly |
| 1999-09-17 | $0.8500 | 1999-09-15 | 1999-09-30 | Quarterly |
| 1999-09-16 | $0.8500 | - | - | Quarterly |
| 1999-06-23 | $0.8000 | 1999-06-21 | 1999-06-30 | Quarterly |
| 1999-06-22 | $0.8000 | - | - | Quarterly |
| 1999-03-17 | $0.7000 | 1999-03-15 | 1999-03-31 | Quarterly |
| 1999-03-16 | $0.7000 | - | - | Quarterly |
| 1998-12-30 | $0.0530 | 1998-12-29 | 1998-12-30 | Quarterly |
| 1998-12-29 | $0.0530 | - | - | Quarterly |
| 1998-12-21 | $1.1890 | 1998-12-17 | 1998-12-18 | Quarterly |
| 1998-12-18 | $1.1890 | - | - | Quarterly |
| 1998-09-23 | $0.7000 | 1998-09-22 | 1998-09-30 | Quarterly |
| 1998-06-23 | $0.7000 | - | - | Quarterly |
| 1998-03-17 | $0.6000 | - | - | Quarterly |
| 1997-12-16 | $0.8000 | - | - | Quarterly |
| 1997-09-15 | $0.6000 | - | - | Quarterly |
| 1997-06-24 | $0.6000 | - | - | Quarterly |
| 1997-03-24 | $0.6000 | - | - | Quarterly |
| 1996-12-16 | $0.5400 | - | - | Quarterly |
| 1996-09-16 | $0.6500 | - | - | Quarterly |
| 1996-06-24 | $0.6500 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.