EICOX Dividend History NMFQS:EICOX
Diversified Emerging Mkts | Eaton Vance
$19.91
↑
$0.06 (0.30%)
Last Updated: Feb 11, 2026
EICOX fund offers investors an annual dividend of $1.28 per share, representing a current yield of 2.55%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
EICOX Dividend Overview
Current Yield
2.55%
Above Average
Annual Distribution
$1.28
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
132.67%
Year over Year
Recent Payment
$0.2890
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 |
|---|---|---|---|---|
| 2024-12-30 | $0.2890 | - | - | Annual |
| 2023-12-28 | $0.2540 | 2023-12-27 | 2023-12-29 | Annual |
| 2022-12-29 | $0.6030 | 2022-12-28 | 2022-12-30 | Annual |
| 2021-12-29 | $0.1360 | 2021-12-28 | 2021-12-30 | Annual |
| 2020-12-29 | $0.0120 | 2020-12-28 | 2020-12-30 | Annual |
| 2019-12-27 | $0.2090 | 2019-12-26 | 2019-12-30 | Annual |
| 2018-12-27 | $0.2790 | 2018-12-26 | 2018-12-28 | Annual |
| 2016-12-28 | $0.0510 | 2016-12-27 | 2016-12-29 | Annual |
| 2015-12-29 | $0.1880 | 2015-12-28 | 2015-12-30 | Annual |
| 2014-12-29 | $0.0110 | 2014-12-26 | 2014-12-30 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.