ECIFX Dividend History NMFQS:ECIFX
Allocation--50% to 70% Equity | Eaton Vance
$12.52
↑
$0.09 (0.72%)
Last Updated: Feb 17, 2026
ECIFX fund offers investors an annual dividend of $0.06 per share, representing a current yield of 0.44%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-10 .
ECIFX Dividend Overview
Current Yield
0.44%
Below Average
Annual Distribution
$0.06
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
-19.48%
Year over Year
Recent Payment
$0.0130
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 |
|---|---|---|---|---|
| 2024-12-10 | $0.0130 | - | - | Quarterly |
| 2024-09-10 | $0.0200 | 2024-09-09 | 2024-09-11 | Quarterly |
| 2024-06-11 | $0.0130 | 2024-06-10 | 2024-06-12 | Quarterly |
| 2024-03-11 | $0.0160 | 2024-03-10 | 2024-03-12 | Quarterly |
| 2023-12-11 | $0.0220 | 2023-12-08 | 2023-12-11 | Quarterly |
| 2023-09-11 | $0.0180 | 2023-09-08 | 2023-09-12 | Quarterly |
| 2023-06-09 | $0.0170 | 2023-06-08 | 2023-06-12 | Quarterly |
| 2023-03-09 | $0.0200 | 2023-03-08 | 2023-03-10 | Quarterly |
| 2022-12-09 | $0.0210 | 2022-12-08 | 2022-12-12 | Quarterly |
| 2022-09-09 | $0.0150 | 2022-09-08 | 2022-09-12 | Quarterly |
| 2022-06-09 | $0.0100 | 2022-06-08 | 2022-06-10 | Quarterly |
| 2022-03-09 | $0.0050 | 2022-03-08 | 2022-03-10 | Quarterly |
| 2021-12-09 | $0.0330 | 2021-12-08 | 2021-12-10 | Quarterly |
| 2021-06-09 | $0.0030 | 2021-06-08 | 2021-06-10 | Quarterly |
| 2021-03-09 | $0.0060 | 2021-03-08 | 2021-03-10 | Quarterly |
| 2020-09-09 | $0.0090 | 2020-09-08 | 2020-09-10 | Quarterly |
| 2020-06-09 | $0.0160 | 2020-06-08 | 2020-06-10 | Quarterly |
| 2020-03-10 | $0.0200 | 2020-03-09 | 2020-03-11 | Quarterly |
| 2019-12-17 | $0.0100 | 2019-12-16 | 2019-12-18 | Quarterly |
| 2019-09-10 | $0.0150 | 2019-09-09 | 2019-09-11 | Quarterly |
| 2019-06-11 | $0.0150 | 2019-06-10 | 2019-06-12 | Quarterly |
| 2019-03-11 | $0.0150 | 2019-03-08 | 2019-03-12 | Quarterly |
| 2018-12-11 | $0.0250 | 2018-12-10 | 2018-12-12 | Other |
| 2018-09-11 | $0.0200 | 2018-09-10 | 2018-09-12 | Quarterly |
| 2018-06-11 | $0.0170 | 2018-06-08 | 2018-06-12 | Quarterly |
| 2018-03-09 | $0.0150 | 2018-03-08 | 2018-03-12 | Quarterly |
| 2017-12-12 | $0.0150 | 2017-12-11 | 2017-12-13 | Other |
| 2017-09-11 | $0.0170 | 2017-09-08 | 2017-09-12 | Quarterly |
| 2017-06-09 | $0.0200 | 2017-06-08 | 2017-06-12 | Quarterly |
| 2017-03-09 | $0.0200 | 2017-03-08 | 2017-03-10 | Quarterly |
| 2016-12-13 | $0.0120 | 2016-12-12 | 2016-12-14 | Other |
| 2016-09-09 | $0.0140 | 2016-09-08 | 2016-09-12 | Quarterly |
| 2016-06-09 | $0.0160 | 2016-06-08 | 2016-06-10 | Quarterly |
| 2016-03-09 | $0.0240 | 2016-03-08 | 2016-03-10 | Quarterly |
| 2015-12-15 | $0.0120 | 2015-12-14 | 2015-12-16 | Other |
| 2015-09-09 | $0.0160 | 2015-09-08 | 2015-09-10 | Quarterly |
| 2015-06-09 | $0.0230 | 2015-06-08 | 2015-06-10 | Quarterly |
| 2015-03-10 | $0.0120 | 2015-03-09 | 2015-03-11 | Quarterly |
| 2014-12-16 | $0.0090 | 2014-12-15 | 2014-12-17 | Other |
| 2014-09-09 | $0.0090 | 2014-09-08 | 2014-09-10 | Other |
| 2014-06-10 | $0.0080 | 2014-06-09 | 2014-06-11 | Quarterly |
| 2014-03-11 | $0.0210 | 2014-03-10 | 2014-03-12 | Quarterly |
| 2013-12-19 | $0.0070 | 2013-12-18 | 2013-12-20 | Other |
| 2013-09-10 | $0.0060 | 2013-09-09 | 2013-09-11 | Quarterly |
| 2013-06-11 | $0.0110 | 2013-06-10 | 2013-06-12 | Quarterly |
| 2013-03-11 | $0.0160 | 2013-03-08 | 2013-03-12 | Quarterly |
| 2012-12-19 | $0.0140 | 2012-12-18 | 2012-12-20 | Quarterly |
| 2012-09-11 | $0.0130 | 2012-09-10 | 2012-09-12 | Quarterly |
| 2012-06-11 | $0.0170 | 2012-06-08 | 2012-06-12 | Quarterly |
| 2012-03-09 | $0.0300 | 2012-03-08 | 2012-03-12 | Quarterly |
| 2011-12-28 | $0.0140 | 2011-12-27 | 2011-12-28 | Quarterly |
| 2011-09-09 | $0.0190 | 2011-09-08 | 2011-09-12 | Quarterly |
| 2011-06-09 | $0.0200 | 2011-06-08 | 2011-06-10 | Quarterly |
| 2011-03-09 | $0.0150 | 2011-03-08 | 2011-03-10 | Quarterly |
| 2010-12-29 | $0.0130 | 2010-12-28 | 2010-12-30 | Quarterly |
| 2010-09-09 | $0.0110 | 2010-09-08 | 2010-09-10 | Quarterly |
| 2010-06-09 | $0.0160 | 2010-06-08 | 2010-06-10 | Quarterly |
| 2010-04-30 | $0.0170 | - | - | Quarterly |
| 2010-03-09 | $0.0100 | 2010-03-08 | 2010-03-10 | Quarterly |
| 2009-12-30 | $0.0050 | 2009-12-29 | 2009-12-31 | Quarterly |
| 2009-09-09 | $0.0050 | 2009-09-08 | 2009-09-10 | Quarterly |
| 2009-06-09 | $0.0180 | 2009-06-08 | 2009-06-10 | Quarterly |
| 2009-03-10 | $0.0210 | 2009-03-09 | 2009-03-11 | Quarterly |
| 2008-12-30 | $0.0050 | 2008-12-29 | 2008-12-31 | Quarterly |
| 2008-09-09 | $0.0100 | 2008-09-08 | 2008-09-10 | Quarterly |
| 2008-06-10 | $0.0490 | 2008-06-09 | 2008-06-11 | Quarterly |
| 2008-03-11 | $0.0180 | 2008-03-10 | 2008-03-12 | Other |
| 2007-12-24 | $0.0450 | 2007-12-21 | 2007-12-26 | Other |
| 2007-09-11 | $0.0160 | 2007-09-10 | 2007-09-12 | Other |
| 2007-06-11 | $0.0650 | 2007-06-08 | 2007-06-12 | Quarterly |
| 2007-03-09 | $0.0310 | 2007-03-08 | 2007-03-12 | Quarterly |
| 2006-12-27 | $0.0160 | 2006-12-26 | 2006-12-28 | Other |
| 2006-09-11 | $0.0160 | 2006-09-08 | 2006-09-12 | Quarterly |
| 2006-06-09 | $0.0180 | 2006-06-08 | 2006-06-12 | Quarterly |
| 2006-03-09 | $0.0120 | 2006-03-08 | 2006-03-10 | Quarterly |
| 2005-12-09 | $0.0100 | 2005-12-08 | 2005-12-12 | Quarterly |
| 2005-06-09 | $0.0028 | 2005-06-08 | 2005-06-10 | Quarterly |
| 2004-12-09 | $0.0011 | 2004-12-08 | 2004-12-10 | Quarterly |
| 2004-09-14 | $0.0078 | 2004-09-13 | 2004-09-15 | Quarterly |
| 2004-06-09 | $0.0033 | 2004-06-08 | 2004-06-10 | Quarterly |
| 2004-03-09 | $0.0033 | 2004-03-08 | 2004-03-10 | Quarterly |
| 2003-12-09 | $0.0017 | 2003-12-08 | 2003-12-10 | Quarterly |
| 2002-05-09 | $0.0084 | 2002-05-08 | 2002-05-10 | Quarterly |
| 2002-02-12 | $0.0111 | 2002-02-11 | 2002-02-13 | Quarterly |
| 2001-11-16 | $0.0056 | 2001-11-15 | 2001-11-28 | Quarterly |
| 2001-08-16 | $0.0056 | 2001-08-15 | 2001-08-29 | Quarterly |
| 2001-05-16 | $0.0223 | 2001-05-15 | 2001-05-29 | Quarterly |
| 2001-02-14 | $0.0223 | 2001-02-13 | 2001-02-20 | Quarterly |
| 2000-12-13 | $0.8263 | 2000-12-11 | 2000-12-20 | Other |
| 2000-11-16 | $0.0167 | 2000-11-14 | 2000-11-22 | Quarterly |
| 2000-08-16 | $0.0195 | 2000-08-14 | 2000-08-22 | Quarterly |
| 2000-05-17 | $0.0223 | 2000-05-15 | 2000-05-22 | Quarterly |
| 2000-03-01 | $0.0584 | 2000-02-28 | 2000-03-03 | Other |
| 2000-02-29 | $0.0278 | - | - | Quarterly |
| 1999-11-17 | $0.0418 | 1999-11-15 | 1999-11-22 | Quarterly |
| 1999-08-18 | $0.0251 | 1999-08-16 | 1999-08-23 | Quarterly |
| 1999-05-19 | $0.0251 | 1999-05-17 | 1999-05-28 | Quarterly |
| 1999-02-24 | $0.1002 | 1999-02-22 | 1999-02-26 | Other |
| 1999-02-23 | $0.0251 | - | - | Quarterly |
| 1998-12-23 | $0.8147 | 1998-12-21 | 1998-12-28 | Other |
| 1998-11-18 | $0.0390 | 1998-11-16 | 1998-11-23 | Quarterly |
| 1998-08-19 | $0.0278 | 1998-08-17 | 1998-08-24 | Quarterly |
| 1998-05-19 | $0.0278 | 1998-05-15 | 1998-05-22 | Quarterly |
| 1998-02-25 | $0.0278 | 1998-02-24 | 1998-02-27 | Other |
| 1997-11-18 | $0.0139 | 1997-11-17 | 1997-11-24 | Quarterly |
| 1997-08-18 | $0.0167 | 1997-08-15 | 1997-08-22 | Quarterly |
| 1997-05-16 | $0.0167 | 1997-05-15 | 1997-05-22 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.