EITEX Dividend History NMFQS:EITEX
Diversified Emerging Mkts | Eaton Vance
$50.92
↓
$-0.92 (-1.77%)
Last Updated: Feb 17, 2026
EITEX fund offers investors an annual dividend of $5.16 per share, representing a current yield of 3.28%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-28 .
EITEX Dividend Overview
Current Yield
3.28%
Above Average
Annual Distribution
$5.16
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-28
Annual Growth Rate
31.77%
Year over Year
Recent Payment
$1.4670
Paid on 2023-12-29
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 |
|---|---|---|---|---|
| 2023-12-28 | $1.4670 | 2023-12-27 | 2023-12-29 | Annual |
| 2022-12-29 | $1.5620 | 2022-12-28 | 2022-12-30 | Annual |
| 2021-12-29 | $1.2420 | 2021-12-28 | 2021-12-30 | Annual |
| 2020-12-29 | $0.8930 | 2020-12-28 | 2020-12-30 | Annual |
| 2019-12-27 | $1.2790 | 2019-12-26 | 2019-12-30 | Annual |
| 2018-12-27 | $1.0020 | 2018-12-26 | 2018-12-28 | Annual |
| 2017-12-27 | $0.9390 | 2017-12-26 | 2017-12-28 | Annual |
| 2016-12-28 | $0.6990 | 2016-12-27 | 2016-12-29 | Annual |
| 2015-12-29 | $0.8020 | 2015-12-28 | 2015-12-30 | Annual |
| 2014-12-29 | $0.9810 | 2014-12-26 | 2014-12-30 | Annual |
| 2013-12-26 | $0.8540 | 2013-12-24 | 2013-12-27 | Annual |
| 2012-12-27 | $0.9410 | 2012-12-26 | 2012-12-28 | Annual |
| 2011-12-28 | $0.6310 | 2011-12-27 | 2011-12-29 | Annual |
| 2010-12-29 | $0.8960 | 2010-12-28 | 2010-12-30 | Annual |
| 2009-12-30 | $0.4250 | 2009-12-29 | 2009-12-31 | Annual |
| 2008-12-30 | $0.7470 | 2008-12-29 | 2008-12-31 | Annual |
| 2007-12-24 | $0.8350 | 2007-12-21 | 2007-12-26 | Other |
| 2006-12-22 | $0.7460 | 2006-12-21 | 2006-12-26 | Annual |
| 2005-12-27 | $0.6580 | - | - | Annual |
| 2004-12-27 | $0.2750 | 2004-12-23 | 2004-12-28 | Other |
| 2004-02-06 | $0.1090 | - | - | Annual |
| 2003-12-15 | $0.6380 | - | - | Annual |
| 2002-12-12 | $0.1170 | - | - | Annual |
| 2001-12-12 | $0.2060 | - | - | Annual |
| 2000-12-12 | $0.2990 | - | - | Annual |
| 1999-12-22 | $0.1200 | - | - | Annual |
| 1998-12-22 | $0.0630 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.