EISMX Dividend History NMFQS:EISMX
Mid-Cap Blend | Eaton Vance
$37.85
↑
$0.75 (2.02%)
Last Updated: Aug 10, 2026
EISMX fund offers investors an annual dividend of $0.16 per share, representing a current yield of 0.06%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-10 .
EISMX Dividend Overview
Current Yield
0.06%
Below Average
Annual Distribution
$0.16
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0640
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 | $0.0640 | - | - | Annual |
| 2023-12-12 | $0.0410 | 2023-12-11 | 2023-12-13 | Annual |
| 2019-12-03 | $0.0150 | 2019-12-02 | 2019-12-04 | Other |
| 2010-04-30 | $0.0440 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.