EILGX Dividend History NMFQS:EILGX
Large Growth | Eaton Vance
$15.60
↑
$0.04 (0.26%)
Last Updated: Mar 31, 2026
EILGX fund offers investors an annual dividend of $0.05 per share, representing a current yield of 0.12%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-10 .
EILGX Dividend Overview
Current Yield
0.12%
Below Average
Annual Distribution
$0.05
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
-73.40%
Year over Year
Recent Payment
$0.0290
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 | $0.0290 | - | - | Annual |
| 2023-12-12 | $0.0150 | 2023-12-11 | 2023-12-13 | Annual |
| 2022-12-13 | $0.0050 | 2022-12-12 | 2022-12-14 | Annual |
| 2019-12-03 | $0.0010 | 2019-12-02 | 2019-12-04 | Annual |
| 2016-12-08 | $0.0300 | 2016-12-07 | 2016-12-09 | Other |
| 2015-12-10 | $0.0500 | 2015-12-09 | 2015-12-11 | Other |
| 2014-12-11 | $0.0450 | 2014-12-10 | 2014-12-12 | Other |
| 2013-12-12 | $0.0630 | 2013-12-11 | 2013-12-13 | Other |
| 2012-12-13 | $0.0090 | 2012-12-12 | 2012-12-14 | Annual |
| 2009-12-23 | $0.0660 | 2009-12-22 | 2009-12-24 | Annual |
| 2008-12-23 | $0.0260 | 2008-12-22 | 2008-12-24 | Other |
| 2007-12-24 | $0.0380 | 2007-12-21 | 2007-12-26 | Other |
| 2006-12-20 | $0.0410 | 2006-12-19 | 2006-12-21 | Other |
| 2005-12-21 | $0.0330 | 2005-12-20 | 2005-12-22 | Other |
| 2004-12-27 | $0.0510 | 2004-12-23 | 2004-12-28 | Other |
| 2004-01-30 | $0.0250 | - | - | Annual |
| 2003-12-26 | $0.0190 | 2003-12-24 | 2003-12-29 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.