ECERX Dividend History NMFQS:ECERX
Large Blend | Eaton Vance
$20.32
↑
$0.04 (0.20%)
Last Updated: Feb 17, 2026
ECERX fund offers investors an annual dividend of $0.05 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2020-08-18 .
ECERX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.05
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2020-08-18
Annual Growth Rate
-8.77%
Year over Year
Recent Payment
$0.0130
Paid on 2020-08-19
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 |
|---|---|---|---|---|
| 2020-08-18 | $0.0130 | 2020-08-17 | 2020-08-19 | Annual |
| 2018-08-09 | $0.0100 | 2018-08-08 | 2018-08-10 | Other |
| 2017-12-19 | $0.0150 | 2017-12-18 | 2017-12-20 | Other |
| 2017-07-26 | $0.0140 | 2017-07-25 | 2017-07-27 | Other |
| 2016-12-13 | $0.0340 | 2016-12-12 | 2016-12-14 | Other |
| 2015-12-15 | $0.0120 | 2015-12-14 | 2015-12-16 | Other |
| 2015-05-21 | $0.0010 | 2015-05-20 | 2015-05-22 | Other |
| 2013-08-01 | $0.0100 | 2013-07-31 | 2013-08-02 | Other |
| 2012-03-13 | $0.0100 | 2012-03-12 | 2012-03-14 | Other |
| 2011-12-28 | $0.0240 | 2011-12-27 | 2011-12-29 | Annual |
| 2010-03-16 | $0.0007 | 2010-03-15 | 2010-03-17 | Other |
| 2009-12-30 | $0.0910 | 2009-12-29 | 2009-12-31 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.