EIEMX Dividend History NMFQS:EIEMX
Diversified Emerging Mkts | Eaton Vance
$18.64
↑
$0.12 (0.65%)
Last Updated: Feb 17, 2026
EIEMX fund offers investors an annual dividend of $1.51 per share, representing a current yield of 3.07%. Distributions are made semiannual, with the most recent ex-dividend date on 2023-12-28 .
EIEMX Dividend Overview
Current Yield
3.07%
Above Average
Annual Distribution
$1.51
per share
Distribution Frequency
Semiannual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-28
Annual Growth Rate
98.42%
Year over Year
Recent Payment
$0.4070
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 | $0.4070 | 2023-12-27 | 2023-12-29 | Semiannual |
| 2022-12-29 | $0.6020 | 2022-12-28 | 2022-12-30 | Semiannual |
| 2021-12-29 | $0.2910 | 2021-12-28 | 2021-12-30 | Semiannual |
| 2020-12-29 | $0.2060 | 2020-12-28 | 2020-12-30 | Semiannual |
| 2020-08-18 | $0.0210 | 2020-08-17 | 2020-08-19 | Semiannual |
| 2019-12-27 | $0.3990 | 2019-12-26 | 2019-12-30 | Semiannual |
| 2018-12-27 | $0.3300 | 2018-12-26 | 2018-12-28 | Annual |
| 2018-08-09 | $0.0090 | 2018-08-08 | 2018-08-10 | Other |
| 2017-12-27 | $0.2540 | 2017-12-26 | 2017-12-28 | Annual |
| 2017-07-26 | $0.1550 | 2017-07-25 | 2017-07-27 | Other |
| 2016-12-28 | $0.0730 | 2016-12-27 | 2016-12-29 | Annual |
| 2016-06-15 | $0.1540 | 2016-06-14 | 2016-06-16 | Other |
| 2015-12-29 | $0.0070 | 2015-12-28 | 2015-12-30 | Annual |
| 2015-05-21 | $0.0190 | 2015-05-20 | 2015-05-22 | Other |
| 2014-12-29 | $0.2240 | 2014-12-26 | 2014-12-30 | Other |
| 2013-12-26 | $0.2270 | 2013-12-24 | 2013-12-27 | Annual |
| 2012-12-27 | $0.2210 | 2012-12-26 | 2012-12-28 | Annual |
| 2011-12-28 | $0.1560 | 2011-12-27 | 2011-12-29 | Annual |
| 2010-12-29 | $0.1820 | 2010-12-28 | 2010-12-30 | Annual |
| 2009-12-30 | $0.1160 | 2009-12-29 | 2009-12-31 | Annual |
| 2008-12-30 | $0.1260 | 2008-12-29 | 2008-12-31 | Annual |
| 2007-12-24 | $0.1030 | 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.