EAEMX Dividend History NMFQS:EAEMX
Diversified Emerging Mkts | Eaton Vance
$18.11
↑
$0.01 (0.06%)
Last Updated: Feb 17, 2026
EAEMX fund offers investors an annual dividend of $1.60 per share, representing a current yield of 2.83%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-30 .
EAEMX Dividend Overview
Current Yield
2.83%
Above Average
Annual Distribution
$1.60
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
100.75%
Year over Year
Recent Payment
$0.4190
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 | $0.4190 | - | - | SemiAnnual |
| 2023-12-28 | $0.3710 | 2023-12-27 | 2023-12-29 | SemiAnnual |
| 2022-12-29 | $0.5650 | 2022-12-28 | 2022-12-30 | SemiAnnual |
| 2021-12-29 | $0.2470 | 2021-12-28 | 2021-12-30 | SemiAnnual |
| 2020-12-29 | $0.1370 | 2020-12-28 | 2020-12-30 | SemiAnnual |
| 2020-08-18 | $0.0210 | 2020-08-17 | 2020-08-19 | SemiAnnual |
| 2019-12-27 | $0.3600 | 2019-12-26 | 2019-12-30 | SemiAnnual |
| 2018-12-27 | $0.2800 | 2018-12-26 | 2018-12-28 | Annual |
| 2018-08-09 | $0.0040 | 2018-08-08 | 2018-08-10 | Other |
| 2017-12-27 | $0.2090 | 2017-12-26 | 2017-12-28 | Annual |
| 2017-07-26 | $0.1550 | 2017-07-25 | 2017-07-27 | Other |
| 2016-12-28 | $0.0420 | 2016-12-27 | 2016-12-29 | Annual |
| 2016-06-15 | $0.1510 | 2016-06-14 | 2016-06-16 | Other |
| 2015-05-21 | $0.0160 | 2015-05-20 | 2015-05-22 | Other |
| 2014-12-29 | $0.1810 | 2014-12-26 | 2014-12-30 | Other |
| 2013-12-26 | $0.1870 | 2013-12-24 | 2013-12-27 | Annual |
| 2012-12-27 | $0.1920 | 2012-12-26 | 2012-12-28 | Annual |
| 2011-12-28 | $0.1240 | 2011-12-27 | 2011-12-29 | Annual |
| 2010-12-29 | $0.1650 | 2010-12-28 | 2010-12-30 | Annual |
| 2009-12-30 | $0.0890 | 2009-12-29 | 2009-12-31 | Annual |
| 2008-12-30 | $0.0920 | 2008-12-29 | 2008-12-31 | Annual |
| 2007-12-24 | $0.0870 | 2007-12-21 | 2007-12-26 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.