EAEAX Dividend History NMFQS:EAEAX
Allocation--85%+ Equity | Eaton Vance
$38.76
↓
$-0.72 (-1.82%)
Last Updated: Feb 17, 2026
EAEAX fund offers investors an annual dividend of $0.56 per share, representing a current yield of 0.42%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-28 .
EAEAX Dividend Overview
Current Yield
0.42%
Below Average
Annual Distribution
$0.56
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-28
Annual Growth Rate
-13.69%
Year over Year
Recent Payment
$0.1620
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 | $0.1620 | 2023-12-27 | 2023-12-29 | Annual |
| 2022-12-27 | $0.1430 | 2022-12-23 | 2022-12-28 | Annual |
| 2021-12-21 | $0.1040 | 2021-12-20 | 2021-12-22 | Annual |
| 2020-12-23 | $0.1520 | 2020-12-22 | 2020-12-24 | Annual |
| 2019-12-19 | $0.1540 | 2019-12-18 | 2019-12-20 | Annual |
| 2018-12-20 | $0.1630 | 2018-12-19 | 2018-12-21 | Other |
| 2017-12-21 | $0.1710 | 2017-12-20 | 2017-12-22 | Other |
| 2016-12-22 | $0.1620 | 2016-12-21 | 2016-12-23 | Other |
| 2015-12-23 | $0.1230 | 2015-12-22 | 2015-12-24 | Other |
| 2014-12-23 | $0.1040 | 2014-12-22 | 2014-12-24 | Other |
| 2013-12-23 | $0.1000 | 2013-12-20 | 2013-12-24 | Other |
| 2012-12-27 | $0.1350 | 2012-12-26 | 2012-12-28 | Other |
| 2011-12-28 | $0.0520 | 2011-12-27 | 2011-12-29 | Annual |
| 2010-12-22 | $0.0260 | 2010-12-21 | 2010-12-23 | Annual |
| 2010-04-30 | $0.0220 | - | - | Annual |
| 2009-12-23 | $0.1040 | 2009-12-22 | 2009-12-24 | Annual |
| 2008-12-23 | $0.0550 | 2008-12-22 | 2008-12-24 | Annual |
| 2007-12-24 | $0.1560 | 2007-12-21 | 2007-12-26 | Other |
| 2002-10-22 | $0.0580 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.