EITIX Dividend History NMFQS:EITIX
Foreign Large Blend | Eaton Vance
$12.49
↓
$-0.19 (-1.50%)
Last Updated: Feb 17, 2026
EITIX fund offers investors an annual dividend of $0.64 per share, representing a current yield of 2.62%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-28 .
EITIX Dividend Overview
Current Yield
2.62%
Above Average
Annual Distribution
$0.64
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-28
Annual Growth Rate
2.93%
Year over Year
Recent Payment
$0.3350
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 | $0.3350 | 2023-12-27 | 2023-12-29 | Annual |
| 2022-12-29 | $0.0000 | - | - | Annual |
| 2021-12-23 | $0.3082 | 2021-12-22 | 2021-12-24 | Annual |
| 2020-12-21 | $0.0000 | - | - | Annual |
| 2019-12-17 | $0.2865 | 2019-12-16 | 2019-12-18 | Annual |
| 2017-12-21 | $0.0093 | 2017-12-20 | 2017-12-22 | Annual |
| 2011-12-28 | $0.1440 | 2011-12-27 | 2011-12-29 | Annual |
| 2010-12-29 | $0.1851 | 2010-12-28 | 2010-12-30 | Annual |
| 2009-12-30 | $0.1711 | 2009-12-29 | 2009-12-31 | Annual |
| 2008-12-30 | $0.1592 | 2008-12-29 | 2008-12-31 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.