EAASX Dividend History NMFQS:EAASX
Mid-Cap Blend | Eaton Vance
$31.06
↑
$0.61 (2.00%)
Last Updated: Aug 09, 2026
EAASX fund offers investors an annual dividend of $0.00 per share, representing a current yield of 0.00%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-10 .
EAASX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.00
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0000
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 |
|---|---|---|---|---|
| 2024-12-10 | $0.0000 | - | - | Monthly |
| 2023-12-12 | $0.0000 | - | - | Monthly |
| 2022-12-13 | $0.0000 | - | - | Monthly |
| 2021-12-01 | $0.0000 | - | - | Monthly |
| 2020-11-04 | $0.0000 | - | - | Monthly |
| 2019-12-03 | $0.0000 | - | - | Monthly |
| 2018-12-04 | $0.0000 | - | - | Monthly |
| 2017-12-05 | $0.0000 | - | - | Monthly |
| 2016-12-08 | $0.0000 | - | - | Monthly |
| 2015-12-10 | $0.0000 | - | - | Monthly |
| 2014-12-11 | $0.0000 | - | - | Monthly |
| 2013-12-12 | $0.0000 | - | - | Monthly |
| 2012-12-13 | $0.0000 | - | - | Monthly |
| 2011-12-21 | $0.0000 | - | - | Monthly |
| 2010-12-22 | $0.0000 | - | - | Monthly |
| 2010-04-30 | $0.0350 | - | - | Monthly |
| 2008-12-23 | $0.0000 | - | - | Monthly |
| 2007-12-24 | $0.0000 | - | - | Monthly |
| 2006-12-20 | $0.0000 | - | - | Monthly |
| 2005-12-21 | $0.0000 | - | - | Monthly |
| 2004-12-27 | $0.0000 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.