EACOX Dividend History NMFQS:EACOX
Diversified Emerging Mkts | Eaton Vance
$19.73
↑
$0.07 (0.36%)
Last Updated: Feb 11, 2026
EACOX fund offers investors an annual dividend of $1.10 per share, representing a current yield of 2.41%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-28 .
EACOX Dividend Overview
Current Yield
2.41%
Above Average
Annual Distribution
$1.10
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-28
Annual Growth Rate
134.40%
Year over Year
Recent Payment
$0.2340
Paid on 2023-12-29
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 |
|---|---|---|---|---|
| 2023-12-28 | $0.2340 | 2023-12-27 | 2023-12-29 | Annual |
| 2022-12-29 | $0.5860 | 2022-12-28 | 2022-12-30 | Annual |
| 2021-12-29 | $0.0960 | 2021-12-28 | 2021-12-30 | Annual |
| 2019-12-27 | $0.1810 | 2019-12-26 | 2019-12-30 | Annual |
| 2018-12-27 | $0.2620 | 2018-12-26 | 2018-12-28 | Annual |
| 2016-12-28 | $0.0290 | 2016-12-27 | 2016-12-29 | Annual |
| 2015-12-29 | $0.1680 | 2015-12-28 | 2015-12-30 | Annual |
| 2014-12-29 | $0.0090 | 2014-12-26 | 2014-12-30 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.