ECEMX Dividend History NMFQS:ECEMX
Diversified Emerging Mkts | Eaton Vance
$18.41
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
ECEMX fund offers investors an annual dividend of $0.75 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-28 .
ECEMX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.75
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-28
Annual Growth Rate
10.01%
Year over Year
Recent Payment
$0.1820
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 | $0.1820 | 2023-12-27 | 2023-12-29 | Annual |
| 2022-12-29 | $0.4440 | 2022-12-28 | 2022-12-30 | Annual |
| 2021-12-29 | $0.1000 | 2021-12-28 | 2021-12-30 | Annual |
| 2020-08-18 | $0.0210 | 2020-08-17 | 2020-08-19 | Annual |
| 2019-12-27 | $0.2310 | 2019-12-26 | 2019-12-30 | Annual |
| 2018-12-27 | $0.1820 | 2018-12-26 | 2018-12-28 | Annual |
| 2017-12-27 | $0.1110 | 2017-12-26 | 2017-12-28 | Annual |
| 2017-07-26 | $0.1550 | 2017-07-25 | 2017-07-27 | Other |
| 2016-06-15 | $0.1430 | 2016-06-14 | 2016-06-16 | Other |
| 2015-05-21 | $0.0040 | 2015-05-20 | 2015-05-22 | Other |
| 2014-12-29 | $0.0530 | 2014-12-26 | 2014-12-30 | Other |
| 2013-12-26 | $0.0730 | 2013-12-24 | 2013-12-27 | Annual |
| 2012-12-27 | $0.0790 | 2012-12-26 | 2012-12-28 | Annual |
| 2011-12-28 | $0.0050 | 2011-12-27 | 2011-12-29 | Annual |
| 2010-12-29 | $0.0620 | 2010-12-28 | 2010-12-30 | Annual |
| 2009-12-30 | $0.0240 | 2009-12-29 | 2009-12-31 | Annual |
| 2008-12-30 | $0.0100 | 2008-12-29 | 2008-12-31 | Annual |
| 2007-12-24 | $0.0380 | 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.