EIPCX Dividend History NMFQS:EIPCX
Commodities Broad Basket | Eaton Vance
$7.04
↑
$1.83 (35.12%)
Last Updated: Feb 12, 2026
EIPCX fund offers investors an annual dividend of $2.40 per share, representing a current yield of 0.22%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
EIPCX Dividend Overview
Current Yield
0.22%
Below Average
Annual Distribution
$2.40
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
318.47%
Year over Year
Recent Payment
$0.3480
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 | $0.3480 | - | - | Annual |
| 2023-12-21 | $0.2190 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-20 | $0.9620 | 2022-12-19 | 2022-12-21 | Annual |
| 2021-12-21 | $0.8730 | 2021-12-20 | 2021-12-22 | Annual |
| 2020-12-23 | $0.1670 | 2020-12-22 | 2020-12-24 | Annual |
| 2019-12-27 | $0.0820 | 2019-12-26 | 2019-12-30 | Annual |
| 2018-12-20 | $0.0430 | 2018-12-19 | 2018-12-21 | Annual |
| 2017-12-21 | $0.2820 | 2017-12-20 | 2017-12-22 | Annual |
| 2016-12-22 | $0.3550 | 2016-12-21 | 2016-12-23 | Annual |
| 2012-12-20 | $0.3240 | 2012-12-19 | 2012-12-21 | Other |
| 2012-03-13 | $0.0000 | - | - | Annual |
| 2011-12-28 | $0.0226 | 2011-12-27 | 2011-12-29 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.