EIISX Dividend History NMFQS:EIISX
Foreign Large Blend | Eaton Vance
$15.78
↑
$0.08 (0.51%)
Last Updated: Feb 17, 2026
EIISX fund offers investors an annual dividend of $1.79 per share, representing a current yield of 4.59%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-19 .
EIISX Dividend Overview
Current Yield
4.59%
Above Average
Annual Distribution
$1.79
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
236.09%
Year over Year
Recent Payment
$0.4990
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 |
|---|---|---|---|---|
| 2024-12-19 | $0.4990 | - | - | SemiAnnual |
| 2023-12-21 | $0.4670 | 2023-12-20 | 2023-12-22 | SemiAnnual |
| 2022-12-20 | $0.3520 | 2022-12-19 | 2022-12-21 | SemiAnnual |
| 2021-12-21 | $0.4700 | 2021-12-20 | 2021-12-22 | SemiAnnual |
| 2020-12-23 | $0.2180 | 2020-12-22 | 2020-12-24 | SemiAnnual |
| 2020-08-18 | $0.0080 | 2020-08-17 | 2020-08-19 | SemiAnnual |
| 2019-12-27 | $0.2810 | 2019-12-26 | 2019-12-30 | SemiAnnual |
| 2019-08-08 | $0.0250 | 2019-08-07 | 2019-08-09 | Other |
| 2019-04-30 | $0.0320 | - | - | SemiAnnual |
| 2019-03-29 | $0.0330 | - | - | SemiAnnual |
| 2019-02-28 | $0.0320 | - | - | SemiAnnual |
| 2018-12-27 | $0.1960 | 2018-12-26 | 2018-12-28 | Other |
| 2018-08-09 | $0.0450 | 2018-08-08 | 2018-08-10 | Other |
| 2017-12-27 | $0.3860 | 2017-12-26 | 2017-12-28 | Annual |
| 2016-12-28 | $0.1890 | 2016-12-27 | 2016-12-29 | Annual |
| 2016-06-15 | $0.0060 | 2016-06-14 | 2016-06-16 | Other |
| 2015-12-29 | $0.2880 | 2015-12-28 | 2015-12-30 | Other |
| 2014-12-29 | $0.2970 | 2014-12-26 | 2014-12-30 | Other |
| 2013-12-26 | $0.2490 | 2013-12-24 | 2013-12-27 | Annual |
| 2013-08-01 | $0.0100 | 2013-07-31 | 2013-08-02 | Other |
| 2012-12-27 | $0.3070 | 2012-12-26 | 2012-12-28 | Annual |
| 2011-12-28 | $0.2250 | 2011-12-27 | 2011-12-29 | Annual |
| 2010-12-29 | $0.0820 | 2010-12-28 | 2010-12-30 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.