EIIFX Dividend History NMFQS:EIIFX
Allocation--50% to 70% Equity | Eaton Vance
$12.51
↑
$0.02 (0.16%)
Last Updated: Feb 17, 2026
EIIFX fund offers investors an annual dividend of $0.18 per share, representing a current yield of 1.41%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-10 .
EIIFX Dividend Overview
Current Yield
1.41%
Average
Annual Distribution
$0.18
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
2.25%
Year over Year
Recent Payment
$0.0450
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 | $0.0450 | - | - | Quarterly |
| 2024-09-10 | $0.0500 | 2024-09-09 | 2024-09-11 | Quarterly |
| 2024-06-11 | $0.0430 | 2024-06-10 | 2024-06-12 | Quarterly |
| 2024-03-11 | $0.0440 | 2024-03-10 | 2024-03-12 | Quarterly |
| 2023-12-11 | $0.0480 | 2023-12-08 | 2023-12-11 | Quarterly |
| 2023-09-11 | $0.0440 | 2023-09-08 | 2023-09-12 | Quarterly |
| 2023-06-09 | $0.0420 | 2023-06-08 | 2023-06-12 | Quarterly |
| 2023-03-09 | $0.0440 | 2023-03-08 | 2023-03-10 | Quarterly |
| 2022-12-09 | $0.0460 | 2022-12-08 | 2022-12-12 | Quarterly |
| 2022-09-09 | $0.0410 | 2022-09-08 | 2022-09-12 | Quarterly |
| 2022-06-09 | $0.0370 | 2022-06-08 | 2022-06-10 | Quarterly |
| 2022-03-09 | $0.0330 | 2022-03-08 | 2022-03-10 | Quarterly |
| 2021-12-09 | $0.0630 | 2021-12-08 | 2021-12-10 | Quarterly |
| 2021-09-09 | $0.0270 | 2021-09-08 | 2021-09-10 | Quarterly |
| 2021-06-09 | $0.0320 | 2021-06-08 | 2021-06-10 | Quarterly |
| 2021-03-09 | $0.0330 | 2021-03-08 | 2021-03-10 | Quarterly |
| 2020-12-10 | $0.0260 | 2020-12-09 | 2020-12-11 | Quarterly |
| 2020-09-09 | $0.0350 | 2020-09-08 | 2020-09-10 | Quarterly |
| 2020-06-09 | $0.0390 | 2020-06-08 | 2020-06-10 | Quarterly |
| 2020-03-10 | $0.0430 | 2020-03-09 | 2020-03-11 | Quarterly |
| 2019-12-17 | $0.0360 | 2019-12-16 | 2019-12-18 | Quarterly |
| 2019-09-10 | $0.0390 | 2019-09-09 | 2019-09-11 | Quarterly |
| 2019-06-11 | $0.0390 | 2019-06-10 | 2019-06-12 | Quarterly |
| 2019-03-11 | $0.0380 | 2019-03-08 | 2019-03-12 | Quarterly |
| 2018-12-11 | $0.0480 | 2018-12-10 | 2018-12-12 | Other |
| 2018-09-11 | $0.0430 | 2018-09-10 | 2018-09-12 | Quarterly |
| 2018-06-11 | $0.0410 | 2018-06-08 | 2018-06-12 | Quarterly |
| 2018-03-09 | $0.0370 | 2018-03-08 | 2018-03-12 | Quarterly |
| 2017-12-12 | $0.0380 | 2017-12-11 | 2017-12-13 | Other |
| 2017-09-11 | $0.0400 | 2017-09-08 | 2017-09-12 | Quarterly |
| 2017-06-09 | $0.0420 | 2017-06-08 | 2017-06-12 | Quarterly |
| 2017-03-09 | $0.0400 | 2017-03-08 | 2017-03-10 | Quarterly |
| 2016-12-13 | $0.0340 | 2016-12-12 | 2016-12-14 | Other |
| 2016-09-09 | $0.0340 | 2016-09-08 | 2016-09-12 | Quarterly |
| 2016-06-09 | $0.0350 | 2016-06-08 | 2016-06-10 | Quarterly |
| 2016-03-09 | $0.0400 | 2016-03-08 | 2016-03-10 | Quarterly |
| 2015-12-15 | $0.0310 | 2015-12-14 | 2015-12-16 | Other |
| 2015-09-09 | $0.0350 | 2015-09-08 | 2015-09-10 | Quarterly |
| 2015-06-09 | $0.0430 | 2015-06-08 | 2015-06-10 | Quarterly |
| 2015-03-10 | $0.0270 | 2015-03-09 | 2015-03-11 | Quarterly |
| 2014-12-16 | $0.0300 | 2014-12-15 | 2014-12-17 | Other |
| 2014-09-09 | $0.0320 | 2014-09-08 | 2014-09-10 | Other |
| 2014-06-10 | $0.0290 | 2014-06-09 | 2014-06-11 | Quarterly |
| 2014-03-11 | $0.0410 | 2014-03-10 | 2014-03-12 | Quarterly |
| 2013-12-19 | $0.0290 | 2013-12-18 | 2013-12-20 | Other |
| 2013-09-10 | $0.0260 | 2013-09-09 | 2013-09-11 | Quarterly |
| 2013-06-11 | $0.0320 | 2013-06-10 | 2013-06-12 | Quarterly |
| 2013-03-11 | $0.0350 | 2013-03-08 | 2013-03-12 | Quarterly |
| 2012-12-19 | $0.0330 | 2012-12-18 | 2012-12-20 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.