EIERX Dividend History NMFQS:EIERX
Large Blend | Eaton Vance
$21.76
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
EIERX fund offers investors an annual dividend of $0.50 per share, representing a current yield of 0.22%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-21 .
EIERX Dividend Overview
Current Yield
0.22%
Below Average
Annual Distribution
$0.50
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-21
Annual Growth Rate
45.80%
Year over Year
Recent Payment
$0.0900
Paid on 2023-12-22
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 |
|---|---|---|---|---|
| 2023-12-21 | $0.0900 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-22 | $0.1740 | 2022-12-21 | 2022-12-23 | Annual |
| 2021-12-08 | $0.1630 | 2021-12-07 | 2021-12-09 | Annual |
| 2020-12-09 | $0.0760 | 2020-12-08 | 2020-12-10 | Annual |
| 2020-08-18 | $0.0130 | 2020-08-17 | 2020-08-19 | Annual |
| 2019-12-12 | $0.1400 | 2019-12-11 | 2019-12-13 | Annual |
| 2018-12-18 | $0.1820 | 2018-12-17 | 2018-12-19 | Other |
| 2018-08-09 | $0.0100 | 2018-08-08 | 2018-08-10 | Other |
| 2017-12-19 | $0.1940 | 2017-12-18 | 2017-12-20 | Other |
| 2017-07-26 | $0.0230 | 2017-07-25 | 2017-07-27 | Other |
| 2016-12-13 | $0.1760 | 2016-12-12 | 2016-12-14 | Other |
| 2016-06-15 | $0.0050 | 2016-06-14 | 2016-06-16 | Other |
| 2015-12-15 | $0.1380 | 2015-12-14 | 2015-12-16 | Other |
| 2015-05-21 | $0.0080 | 2015-05-20 | 2015-05-22 | Other |
| 2014-12-16 | $0.1110 | 2014-12-15 | 2014-12-17 | Other |
| 2013-12-17 | $0.0940 | 2013-12-16 | 2013-12-18 | Other |
| 2013-08-01 | $0.0100 | 2013-07-31 | 2013-08-02 | Other |
| 2012-12-20 | $0.1300 | 2012-12-19 | 2012-12-21 | Other |
| 2012-03-13 | $0.0100 | 2012-03-12 | 2012-03-14 | Other |
| 2011-12-28 | $0.1230 | 2011-12-27 | 2011-12-29 | Annual |
| 2011-03-15 | $0.0080 | 2011-03-14 | 2011-03-16 | Other |
| 2010-12-29 | $0.0760 | 2010-12-28 | 2010-12-30 | Annual |
| 2010-03-16 | $0.0010 | 2010-03-15 | 2010-03-17 | Other |
| 2009-12-30 | $0.1000 | 2009-12-29 | 2009-12-31 | Annual |
| 2008-12-23 | $0.0787 | 2008-12-22 | 2008-12-24 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.