EAPDX Dividend History NMFQS:EAPDX
Mid-Cap Value | Eaton Vance
$15.92
↓
$-0.01 (-0.06%)
Last Updated: Oct 23, 2026
EAPDX fund offers investors an annual dividend of $0.42 per share, representing a current yield of 2.59%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-19 .
EAPDX Dividend Overview
Current Yield
2.59%
Above Average
Annual Distribution
$0.42
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
-15.10%
Year over Year
Recent Payment
$0.1080
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 | $0.1080 | - | - | Quarterly |
| 2024-09-19 | $0.1110 | 2024-09-18 | 2024-09-20 | Quarterly |
| 2024-06-20 | $0.0650 | 2024-06-18 | 2024-06-21 | Quarterly |
| 2024-03-19 | $0.1320 | 2024-03-18 | 2024-03-20 | Quarterly |
| 2023-12-19 | $0.1620 | 2023-12-18 | 2023-12-19 | Quarterly |
| 2023-09-19 | $0.1130 | 2023-09-18 | 2023-09-20 | Quarterly |
| 2023-06-22 | $0.1170 | 2023-06-21 | 2023-06-23 | Quarterly |
| 2023-03-21 | $0.0980 | 2023-03-20 | 2023-03-22 | Quarterly |
| 2022-12-20 | $0.1920 | 2022-12-19 | 2022-12-21 | Quarterly |
| 2022-09-20 | $0.0180 | 2022-09-19 | 2022-09-21 | Quarterly |
| 2022-06-22 | $0.0890 | 2022-06-21 | 2022-06-23 | Quarterly |
| 2022-03-21 | $0.0870 | 2022-03-18 | 2022-03-22 | Quarterly |
| 2021-12-21 | $0.1050 | 2021-12-20 | 2021-12-22 | Quarterly |
| 2021-09-21 | $0.0890 | 2021-09-20 | 2021-09-22 | Quarterly |
| 2021-06-21 | $0.0990 | 2021-06-18 | 2021-06-22 | Quarterly |
| 2021-03-19 | $0.0890 | 2021-03-18 | 2021-03-22 | Quarterly |
| 2020-12-21 | $0.1040 | 2020-12-18 | 2020-12-22 | Quarterly |
| 2020-09-21 | $0.0890 | 2020-09-18 | 2020-09-22 | Quarterly |
| 2020-06-19 | $0.0680 | 2020-06-18 | 2020-06-22 | Quarterly |
| 2020-03-19 | $0.1020 | 2020-03-18 | 2020-03-20 | Quarterly |
| 2019-12-19 | $0.0970 | 2019-12-18 | 2019-12-20 | Quarterly |
| 2019-09-19 | $0.0800 | 2019-09-18 | 2019-09-20 | Quarterly |
| 2019-06-19 | $0.0650 | 2019-06-18 | 2019-06-20 | Quarterly |
| 2019-03-19 | $0.0830 | 2019-03-18 | 2019-03-20 | Quarterly |
| 2018-12-19 | $0.0900 | 2018-12-18 | 2018-12-20 | Other |
| 2018-09-19 | $0.0840 | 2018-09-18 | 2018-09-20 | Quarterly |
| 2018-06-19 | $0.0920 | 2018-06-18 | 2018-06-20 | Quarterly |
| 2018-03-20 | $0.0400 | 2018-03-19 | 2018-03-21 | Quarterly |
| 2017-12-14 | $0.0770 | 2017-12-13 | 2017-12-15 | Other |
| 2017-09-19 | $0.0900 | 2017-09-18 | 2017-09-20 | Quarterly |
| 2017-06-20 | $0.0730 | 2017-06-19 | 2017-06-21 | Quarterly |
| 2017-03-21 | $0.0650 | 2017-03-20 | 2017-03-22 | Quarterly |
| 2016-12-15 | $0.0590 | 2016-12-14 | 2016-12-16 | Other |
| 2016-09-20 | $0.0660 | 2016-09-19 | 2016-09-21 | Quarterly |
| 2016-06-21 | $0.0620 | 2016-06-20 | 2016-06-22 | Quarterly |
| 2016-03-21 | $0.0620 | 2016-03-18 | 2016-03-22 | Quarterly |
| 2015-12-17 | $0.0670 | 2015-12-16 | 2015-12-18 | Other |
| 2015-09-21 | $0.0630 | 2015-09-18 | 2015-09-22 | Quarterly |
| 2015-06-19 | $0.1150 | 2015-06-18 | 2015-06-22 | Quarterly |
| 2015-03-19 | $0.0560 | 2015-03-18 | 2015-03-20 | Quarterly |
| 2014-12-19 | $0.0750 | 2014-12-18 | 2014-12-22 | Other |
| 2014-09-19 | $0.0650 | 2014-09-18 | 2014-09-22 | Quarterly |
| 2014-06-19 | $0.0570 | 2014-06-18 | 2014-06-20 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.