EILIX Dividend History NMFQS:EILIX
Foreign Small/Mid Growth | Eaton Vance
$13.58
↑
$0.00 (0.00%)
Last Updated: Feb 11, 2026
EILIX fund offers investors an annual dividend of $1.04 per share, representing a current yield of 8.47%. Distributions are made annual, with the most recent ex-dividend date on 2024-11-27 .
EILIX Dividend Overview
Current Yield
8.47%
Above Average
Annual Distribution
$1.04
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-27
Annual Growth Rate
38.11%
Year over Year
Recent Payment
$0.4380
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 |
|---|---|---|---|---|
| 2024-11-27 | $0.4380 | - | - | Annual |
| 2023-12-28 | $0.2230 | 2023-12-27 | 2023-12-29 | Annual |
| 2022-12-27 | $0.1310 | 2022-12-23 | 2022-12-28 | Annual |
| 2021-12-30 | $0.2460 | 2021-12-29 | 2021-12-31 | Annual |
| 2020-12-30 | $0.1510 | 2020-12-29 | 2020-12-31 | Annual |
| 2020-01-31 | $0.2326 | 2020-01-31 | 2020-01-31 | Annual |
| 2019-12-30 | $0.2330 | 2019-12-27 | 2019-12-31 | Annual |
| 2018-12-28 | $0.1350 | 2018-12-27 | 2018-12-31 | Other |
| 2017-12-28 | $0.2050 | 2017-12-27 | 2017-12-29 | Other |
| 2016-12-29 | $0.2490 | 2016-12-28 | 2016-12-30 | Annual |
| 2015-12-31 | $0.0040 | 2015-12-30 | 2016-01-04 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.