EAERX Dividend History NMFQS:EAERX
Large Blend | Eaton Vance
$22.16
↑
$0.04 (0.18%)
Last Updated: Feb 17, 2026
EAERX fund offers investors an annual dividend of $0.26 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
EAERX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.26
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
-5.49%
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 |
|---|---|---|---|---|
| 2024-12-19 | $0.0000 | - | - | Annual |
| 2023-12-21 | $0.0430 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-22 | $0.1180 | 2022-12-21 | 2022-12-23 | Annual |
| 2021-12-08 | $0.0970 | 2021-12-07 | 2021-12-09 | Annual |
| 2020-12-09 | $0.0290 | 2020-12-08 | 2020-12-10 | Annual |
| 2020-08-18 | $0.0130 | 2020-08-17 | 2020-08-19 | Annual |
| 2019-12-12 | $0.0960 | 2019-12-11 | 2019-12-13 | Annual |
| 2018-12-18 | $0.1350 | 2018-12-17 | 2018-12-19 | Annual |
| 2018-08-09 | $0.0100 | 2018-08-08 | 2018-08-10 | Other |
| 2017-12-19 | $0.1480 | 2017-12-18 | 2017-12-20 | Annual |
| 2017-07-26 | $0.0200 | 2017-07-25 | 2017-07-27 | Other |
| 2016-12-13 | $0.1370 | 2016-12-12 | 2016-12-14 | Annual |
| 2016-06-15 | $0.0030 | 2016-06-14 | 2016-06-16 | Other |
| 2015-12-15 | $0.1010 | 2015-12-14 | 2015-12-16 | Annual |
| 2015-05-21 | $0.0060 | 2015-05-20 | 2015-05-22 | Other |
| 2014-12-16 | $0.0730 | 2014-12-15 | 2014-12-17 | Annual |
| 2014-09-09 | $0.0000 | - | - | Annual |
| 2013-12-17 | $0.0550 | 2013-12-16 | 2013-12-18 | Annual |
| 2013-08-01 | $0.0100 | 2013-07-31 | 2013-08-02 | Other |
| 2012-12-20 | $0.0920 | 2012-12-19 | 2012-12-21 | Annual |
| 2012-03-13 | $0.0100 | 2012-03-12 | 2012-03-14 | Other |
| 2011-12-28 | $0.0870 | 2011-12-27 | 2011-12-29 | Annual |
| 2011-03-15 | $0.0080 | 2011-03-14 | 2011-03-16 | Other |
| 2010-12-29 | $0.0500 | 2010-12-28 | 2010-12-30 | Annual |
| 2010-03-16 | $0.0010 | 2010-03-15 | 2010-03-17 | Other |
| 2009-12-30 | $0.0760 | 2009-12-29 | 2009-12-31 | Annual |
| 2008-12-23 | $0.0600 | 2008-12-22 | 2008-12-24 | Annual |
| 2007-12-24 | $0.0530 | 2007-12-21 | 2007-12-26 | Annual |
| 2006-12-20 | $0.0520 | 2006-12-19 | 2006-12-21 | Annual |
| 2005-12-21 | $0.0210 | 2005-12-20 | 2005-12-22 | Other |
| 2004-12-27 | $0.0350 | - | - | Annual |
| 2003-12-26 | $0.0090 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.