EGIIX Dividend History NMFQS:EGIIX
India Equity | Eaton Vance
$34.41
↓
$-0.64 (-1.83%)
Last Updated: Feb 17, 2026
EGIIX fund offers investors an annual dividend of $2.58 per share, representing a current yield of 0.00%. Distributions are made semiannual, with the most recent ex-dividend date on 2022-12-08 .
EGIIX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$2.58
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2022-12-08
Annual Growth Rate
143.36%
Year over Year
Recent Payment
$0.8800
Paid on 2022-12-09
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 |
|---|---|---|---|---|
| 2022-12-08 | $0.8800 | 2022-12-07 | 2022-12-09 | SemiAnnual |
| 2018-08-09 | $0.3760 | 2018-08-08 | 2018-08-10 | Other |
| 2017-12-27 | $1.1310 | 2017-12-26 | 2017-12-28 | Annual |
| 2017-07-26 | $0.1950 | 2017-07-25 | 2017-07-27 | Other |
| 2016-12-28 | $0.2340 | 2016-12-27 | 2016-12-28 | Annual |
| 2015-05-21 | $0.2060 | 2015-05-20 | 2015-05-22 | Other |
| 2014-12-29 | $0.5840 | 2014-12-26 | 2014-12-30 | Annual |
| 2011-03-15 | $0.0370 | 2011-03-14 | 2011-03-15 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.