EITGX Dividend History NMFQS:EITGX
Large Blend | Eaton Vance
$60.30
↑
$0.00 (0.00%)
Last Updated: Feb 15, 2026
EITGX fund offers investors an annual dividend of $0.92 per share, representing a current yield of 0.26%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
EITGX Dividend Overview
Current Yield
0.26%
Below Average
Annual Distribution
$0.92
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
-2.34%
Year over Year
Recent Payment
$0.2190
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 | $0.2190 | - | - | Annual |
| 2023-12-28 | $0.2860 | 2023-12-27 | 2023-12-29 | Annual |
| 2022-12-20 | $0.2480 | 2022-12-19 | 2022-12-21 | Annual |
| 2021-12-21 | $0.1650 | 2021-12-20 | 2021-12-22 | Annual |
| 2020-12-21 | $0.2340 | 2020-12-18 | 2020-12-22 | Annual |
| 2019-12-19 | $0.2560 | 2019-12-18 | 2019-12-20 | Annual |
| 2018-12-19 | $0.2250 | 2018-12-18 | 2018-12-20 | Annual |
| 2017-12-14 | $0.2250 | 2017-12-13 | 2017-12-15 | Annual |
| 2016-12-15 | $0.2170 | 2016-12-14 | 2016-12-16 | Annual |
| 2015-12-17 | $0.2100 | 2015-12-16 | 2015-12-18 | Annual |
| 2014-12-22 | $0.1990 | - | - | Annual |
| 2014-12-19 | $0.1991 | 2014-12-18 | 2014-12-22 | Annual |
| 2013-12-19 | $0.1730 | 2013-12-18 | 2013-12-20 | Annual |
| 2012-12-20 | $0.1830 | 2012-12-19 | 2012-12-21 | Annual |
| 2011-12-28 | $0.1410 | 2011-12-27 | 2011-12-29 | Annual |
| 2010-12-29 | $0.1180 | 2010-12-28 | 2010-12-30 | Annual |
| 2009-12-30 | $0.1410 | 2009-12-29 | 2009-12-31 | Annual |
| 2008-12-30 | $0.1850 | 2008-12-29 | 2008-12-31 | Annual |
| 2007-12-24 | $0.1600 | 2007-12-21 | 2007-12-26 | Annual |
| 2006-12-27 | $0.1310 | 2006-12-26 | 2006-12-28 | Annual |
| 2005-12-21 | $0.0960 | 2005-12-20 | 2005-12-22 | Annual |
| 2004-12-27 | $0.0750 | 2004-12-23 | 2004-12-28 | Annual |
| 2003-12-26 | $0.0230 | 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.