EAPCX Dividend History NMFQS:EAPCX
Commodities Broad Basket | Eaton Vance
$6.91
↑
$2.17 (45.78%)
Last Updated: Feb 12, 2026
EAPCX fund offers investors an annual dividend of $2.34 per share, representing a current yield of 0.01%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
EAPCX Dividend Overview
Current Yield
0.01%
Below Average
Annual Distribution
$2.34
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
358.24%
Year over Year
Recent Payment
$0.3330
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 | $0.3330 | - | - | Annual |
| 2023-12-21 | $0.2010 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-20 | $0.9430 | 2022-12-19 | 2022-12-21 | Annual |
| 2021-12-21 | $0.8600 | 2021-12-20 | 2021-12-22 | Annual |
| 2020-12-23 | $0.1610 | 2020-12-22 | 2020-12-24 | Annual |
| 2019-12-27 | $0.0590 | 2019-12-26 | 2019-12-30 | Annual |
| 2018-12-20 | $0.0200 | 2018-12-19 | 2018-12-21 | Annual |
| 2017-12-21 | $0.2700 | 2017-12-20 | 2017-12-22 | Annual |
| 2016-12-22 | $0.3470 | 2016-12-21 | 2016-12-23 | Annual |
| 2014-12-22 | $0.0980 | - | - | Annual |
| 2012-12-20 | $0.3130 | 2012-12-19 | 2012-12-21 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.