EIUTX Dividend History NMFQS:EIUTX
Large Value | Eaton Vance
$16.84
↑
$0.04 (0.24%)
Last Updated: Jul 09, 2026
EIUTX fund offers investors an annual dividend of $0.11 per share, representing a current yield of 1.41%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-10 .
EIUTX Dividend Overview
Current Yield
1.41%
Average
Annual Distribution
$0.11
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
15.96%
Year over Year
Recent Payment
$0.0280
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 | $0.0280 | - | - | Monthly |
| 2024-11-11 | $0.0380 | - | - | Monthly |
| 2024-10-09 | $0.0120 | 2024-10-08 | 2024-10-10 | Monthly |
| 2024-09-10 | $0.0310 | 2024-09-09 | 2024-09-11 | Monthly |
| 2024-08-09 | $0.0280 | 2024-08-08 | 2024-08-12 | Monthly |
| 2024-07-09 | $0.0080 | 2024-07-08 | 2024-07-09 | Monthly |
| 2024-06-11 | $0.0360 | 2024-06-10 | 2024-06-12 | Monthly |
| 2024-05-09 | $0.0220 | 2024-05-08 | 2024-05-10 | Monthly |
| 2024-04-09 | $0.0180 | 2024-04-08 | 2024-04-10 | Monthly |
| 2024-03-11 | $0.0250 | 2024-03-08 | 2024-03-12 | Monthly |
| 2024-02-09 | $0.0390 | 2024-02-08 | 2024-02-12 | Monthly |
| 2024-01-09 | $0.0220 | 2024-01-08 | 2024-01-10 | Monthly |
| 2023-12-08 | $0.0290 | 2023-12-07 | 2023-12-11 | Monthly |
| 2023-11-09 | $0.0310 | 2023-11-08 | 2023-11-10 | Monthly |
| 2023-10-11 | $0.0160 | 2023-10-10 | 2023-10-12 | Monthly |
| 2023-09-11 | $0.0270 | 2023-09-08 | 2023-09-12 | Monthly |
| 2023-08-09 | $0.0210 | 2023-08-08 | 2023-08-10 | Monthly |
| 2023-07-11 | $0.0180 | 2023-07-10 | 2023-07-12 | Monthly |
| 2023-06-09 | $0.0180 | 2023-06-08 | 2023-06-12 | Monthly |
| 2023-05-09 | $0.0170 | 2023-05-08 | 2023-05-10 | Monthly |
| 2023-04-11 | $0.0180 | 2023-04-10 | 2023-04-12 | Monthly |
| 2023-03-09 | $0.0250 | 2023-03-08 | 2023-03-10 | Monthly |
| 2023-02-09 | $0.0250 | 2023-02-08 | 2023-02-10 | Monthly |
| 2023-01-10 | $0.0250 | 2023-01-09 | 2023-01-12 | Monthly |
| 2022-12-09 | $0.0970 | 2022-12-08 | 2022-12-12 | Monthly |
| 2022-11-09 | $0.0253 | 2022-11-08 | 2022-11-10 | Monthly |
| 2022-10-11 | $0.0260 | 2022-10-10 | 2022-10-12 | Monthly |
| 2022-09-09 | $0.0260 | 2022-09-08 | 2022-09-12 | Monthly |
| 2022-08-09 | $0.0250 | 2022-08-08 | 2022-08-10 | Monthly |
| 2022-07-11 | $0.0260 | 2022-07-08 | 2022-07-12 | Monthly |
| 2022-06-09 | $0.0260 | 2022-06-08 | 2022-06-10 | Monthly |
| 2022-05-10 | $0.0260 | 2022-05-09 | 2022-05-11 | Monthly |
| 2022-04-11 | $0.0260 | 2022-04-08 | 2022-04-12 | Monthly |
| 2022-03-09 | $0.0260 | 2022-03-08 | 2022-03-10 | Monthly |
| 2022-02-09 | $0.0260 | 2022-02-08 | 2022-02-10 | Monthly |
| 2022-01-11 | $0.0260 | 2022-01-10 | 2022-01-12 | Monthly |
| 2021-12-09 | $0.1060 | 2021-12-08 | 2021-12-10 | Monthly |
| 2021-11-09 | $0.0260 | 2021-11-08 | 2021-11-10 | Monthly |
| 2021-10-11 | $0.0260 | 2021-10-08 | 2021-10-12 | Monthly |
| 2021-09-09 | $0.0260 | 2021-09-08 | 2021-09-10 | Monthly |
| 2021-08-10 | $0.0260 | 2021-08-09 | 2021-08-11 | Monthly |
| 2021-07-09 | $0.0260 | 2021-07-08 | 2021-07-12 | Monthly |
| 2021-06-09 | $0.0260 | 2021-06-08 | 2021-06-10 | Monthly |
| 2021-05-11 | $0.0260 | 2021-05-10 | 2021-05-12 | Monthly |
| 2021-04-09 | $0.0260 | 2021-04-08 | 2021-04-12 | Monthly |
| 2021-03-09 | $0.0250 | 2021-03-08 | 2021-03-10 | Monthly |
| 2021-02-09 | $0.0250 | 2021-02-08 | 2021-02-10 | Monthly |
| 2021-01-11 | $0.0260 | 2021-01-08 | 2021-01-12 | Monthly |
| 2020-12-10 | $0.0250 | 2020-12-09 | 2020-12-11 | Monthly |
| 2020-11-10 | $0.0250 | 2020-11-09 | 2020-11-11 | Monthly |
| 2020-10-09 | $0.0250 | 2020-10-08 | 2020-10-12 | Monthly |
| 2020-09-09 | $0.0250 | 2020-09-08 | 2020-09-10 | Monthly |
| 2020-08-18 | $0.0000 | - | - | Monthly |
| 2020-08-11 | $0.0250 | 2020-08-10 | 2020-08-12 | Monthly |
| 2020-07-09 | $0.0250 | 2020-07-08 | 2020-07-10 | Monthly |
| 2020-06-09 | $0.0250 | 2020-06-08 | 2020-06-10 | Monthly |
| 2020-05-11 | $0.0250 | 2020-05-08 | 2020-05-12 | Monthly |
| 2020-04-09 | $0.0250 | 2020-04-08 | 2020-04-13 | Monthly |
| 2020-03-10 | $0.0250 | 2020-03-09 | 2020-03-11 | Monthly |
| 2020-02-11 | $0.0260 | 2020-02-10 | 2020-02-12 | Monthly |
| 2020-01-09 | $0.0250 | 2020-01-08 | 2020-01-10 | Monthly |
| 2019-12-10 | $0.0250 | 2019-12-09 | 2019-12-11 | Monthly |
| 2019-11-11 | $0.0250 | 2019-11-08 | 2019-11-12 | Monthly |
| 2019-10-09 | $0.0250 | 2019-10-08 | 2019-10-10 | Monthly |
| 2019-09-10 | $0.0250 | 2019-09-09 | 2019-09-11 | Monthly |
| 2019-08-09 | $0.0250 | 2019-08-08 | 2019-08-12 | Monthly |
| 2019-07-09 | $0.0250 | 2019-07-08 | 2019-07-10 | Monthly |
| 2019-06-11 | $0.0250 | 2019-06-10 | 2019-06-12 | Monthly |
| 2019-05-09 | $0.0250 | 2019-05-08 | 2019-05-10 | Monthly |
| 2019-04-09 | $0.0250 | 2019-04-08 | 2019-04-10 | Monthly |
| 2019-03-11 | $0.0250 | 2019-03-08 | 2019-03-12 | Monthly |
| 2019-02-11 | $0.0250 | 2019-02-08 | 2019-02-12 | Monthly |
| 2019-01-09 | $0.0250 | 2019-01-08 | 2019-01-10 | Monthly |
| 2018-12-11 | $0.0250 | 2018-12-10 | 2018-12-12 | Other |
| 2018-11-09 | $0.0250 | 2018-11-08 | 2018-11-12 | Monthly |
| 2018-10-09 | $0.0250 | 2018-10-08 | 2018-10-10 | Monthly |
| 2018-09-11 | $0.0250 | 2018-09-10 | 2018-09-12 | Monthly |
| 2018-08-09 | $0.0250 | 2018-08-08 | 2018-08-10 | Other |
| 2018-07-10 | $0.0250 | 2018-07-09 | 2018-07-11 | Monthly |
| 2018-06-11 | $0.0250 | 2018-06-08 | 2018-06-12 | Monthly |
| 2018-05-09 | $0.0250 | 2018-05-08 | 2018-05-10 | Monthly |
| 2018-04-10 | $0.0250 | 2018-04-09 | 2018-04-11 | Monthly |
| 2018-03-09 | $0.0250 | 2018-03-08 | 2018-03-12 | Monthly |
| 2018-02-09 | $0.0250 | 2018-02-08 | 2018-02-12 | Monthly |
| 2018-01-09 | $0.0250 | 2018-01-08 | 2018-01-10 | Monthly |
| 2017-12-12 | $0.0250 | 2017-12-11 | 2017-12-13 | Other |
| 2017-11-09 | $0.0250 | 2017-11-08 | 2017-11-10 | Monthly |
| 2017-10-10 | $0.0250 | 2017-10-09 | 2017-10-11 | Monthly |
| 2017-09-11 | $0.0250 | 2017-09-08 | 2017-09-12 | Monthly |
| 2017-08-09 | $0.0250 | 2017-08-08 | 2017-08-10 | Monthly |
| 2017-07-26 | $0.0000 | - | - | Monthly |
| 2017-07-11 | $0.0250 | 2017-07-10 | 2017-07-12 | Monthly |
| 2017-06-09 | $0.0250 | 2017-06-08 | 2017-06-12 | Monthly |
| 2017-05-09 | $0.0250 | 2017-05-08 | 2017-05-10 | Monthly |
| 2017-04-11 | $0.0250 | 2017-04-10 | 2017-04-12 | Monthly |
| 2017-03-09 | $0.0250 | 2017-03-08 | 2017-03-10 | Monthly |
| 2017-02-09 | $0.0250 | 2017-02-08 | 2017-02-10 | Monthly |
| 2017-01-10 | $0.0250 | 2017-01-09 | 2017-01-11 | Monthly |
| 2016-12-13 | $0.0250 | 2016-12-12 | 2016-12-14 | Other |
| 2016-11-09 | $0.0250 | 2016-11-08 | 2016-11-10 | Monthly |
| 2016-10-11 | $0.0250 | 2016-10-10 | 2016-10-12 | Monthly |
| 2016-09-09 | $0.0250 | 2016-09-08 | 2016-09-12 | Monthly |
| 2016-08-09 | $0.0250 | 2016-08-08 | 2016-08-10 | Monthly |
| 2016-07-11 | $0.0250 | 2016-07-08 | 2016-07-12 | Monthly |
| 2016-06-15 | $0.0000 | - | - | Monthly |
| 2016-06-09 | $0.0250 | 2016-06-08 | 2016-06-10 | Monthly |
| 2016-05-10 | $0.0250 | 2016-05-09 | 2016-05-11 | Monthly |
| 2016-04-11 | $0.0250 | 2016-04-08 | 2016-04-12 | Monthly |
| 2016-03-09 | $0.0250 | 2016-03-08 | 2016-03-10 | Monthly |
| 2016-02-09 | $0.0240 | 2016-02-08 | 2016-02-10 | Monthly |
| 2016-01-11 | $0.0240 | 2016-01-08 | 2016-01-12 | Monthly |
| 2015-12-15 | $0.0250 | 2015-12-14 | 2015-12-16 | Other |
| 2015-11-10 | $0.0250 | 2015-11-09 | 2015-11-12 | Monthly |
| 2015-10-09 | $0.0250 | 2015-10-08 | 2015-10-12 | Monthly |
| 2015-09-09 | $0.0250 | 2015-09-08 | 2015-09-10 | Monthly |
| 2015-08-11 | $0.0250 | 2015-08-10 | 2015-08-12 | Monthly |
| 2015-07-09 | $0.0210 | 2015-07-08 | 2015-07-10 | Monthly |
| 2015-06-09 | $0.0210 | 2015-06-08 | 2015-06-10 | Monthly |
| 2015-05-21 | $0.0000 | - | - | Monthly |
| 2015-05-11 | $0.0210 | 2015-05-08 | 2015-05-12 | Monthly |
| 2015-04-09 | $0.0210 | 2015-04-08 | 2015-04-10 | Monthly |
| 2015-03-10 | $0.0210 | 2015-03-09 | 2015-03-11 | Monthly |
| 2015-02-10 | $0.0210 | 2015-02-09 | 2015-02-11 | Monthly |
| 2015-01-09 | $0.0200 | 2015-01-08 | 2015-01-12 | Monthly |
| 2014-12-16 | $0.0220 | 2014-12-15 | 2014-12-17 | Other |
| 2014-11-11 | $0.0210 | 2014-11-10 | 2014-11-12 | Monthly |
| 2014-10-09 | $0.0210 | 2014-10-08 | 2014-10-10 | Monthly |
| 2014-09-09 | $0.0210 | 2014-09-08 | 2014-09-10 | Monthly |
| 2014-08-11 | $0.0210 | 2014-08-08 | 2014-08-12 | Monthly |
| 2014-07-09 | $0.0180 | 2014-07-08 | 2014-07-10 | Monthly |
| 2014-06-10 | $0.0180 | 2014-06-09 | 2014-06-11 | Monthly |
| 2014-05-09 | $0.0180 | 2014-05-08 | 2014-05-12 | Monthly |
| 2014-04-09 | $0.0180 | 2014-04-08 | 2014-04-10 | Monthly |
| 2014-03-11 | $0.0180 | 2014-03-10 | 2014-03-12 | Monthly |
| 2014-02-11 | $0.0180 | 2014-02-10 | 2014-02-12 | Monthly |
| 2014-01-09 | $0.0180 | 2014-01-08 | 2014-01-10 | Monthly |
| 2013-12-19 | $0.0180 | 2013-12-18 | 2013-12-20 | Monthly |
| 2013-11-11 | $0.0180 | 2013-11-08 | 2013-11-12 | Monthly |
| 2013-10-09 | $0.0180 | 2013-10-08 | 2013-10-10 | Monthly |
| 2013-09-10 | $0.0180 | 2013-09-09 | 2013-09-11 | Monthly |
| 2013-08-09 | $0.0180 | 2013-08-08 | 2013-08-12 | Monthly |
| 2013-07-09 | $0.0170 | 2013-07-08 | 2013-07-10 | Monthly |
| 2013-06-11 | $0.0180 | 2013-06-10 | 2013-06-12 | Monthly |
| 2013-05-09 | $0.0170 | 2013-05-08 | 2013-05-10 | Monthly |
| 2013-04-09 | $0.0180 | 2013-04-08 | 2013-04-10 | Monthly |
| 2013-03-11 | $0.0170 | 2013-03-08 | 2013-03-12 | Monthly |
| 2013-02-11 | $0.0170 | 2013-02-08 | 2013-02-12 | Monthly |
| 2013-01-09 | $0.0170 | 2013-01-08 | 2013-01-10 | Monthly |
| 2012-12-19 | $0.0170 | 2012-12-18 | 2012-12-20 | Monthly |
| 2012-11-09 | $0.0170 | 2012-11-08 | 2012-11-13 | Monthly |
| 2012-10-09 | $0.0170 | 2012-10-08 | 2012-10-10 | Monthly |
| 2012-09-11 | $0.0170 | 2012-09-10 | 2012-09-12 | Monthly |
| 2012-08-09 | $0.0170 | 2012-08-08 | 2012-08-10 | Monthly |
| 2012-07-10 | $0.0170 | 2012-07-09 | 2012-07-11 | Monthly |
| 2012-06-11 | $0.0170 | 2012-06-08 | 2012-06-12 | Monthly |
| 2012-05-09 | $0.0170 | 2012-05-08 | 2012-05-10 | Monthly |
| 2012-04-10 | $0.0320 | 2012-04-09 | 2012-04-11 | Monthly |
| 2012-03-09 | $0.0320 | 2012-03-08 | 2012-03-12 | Monthly |
| 2012-02-09 | $0.0320 | 2012-02-08 | 2012-02-10 | Monthly |
| 2012-01-10 | $0.0320 | 2012-01-09 | 2012-01-11 | Monthly |
| 2011-12-28 | $0.0320 | 2011-12-27 | 2011-12-29 | Monthly |
| 2011-11-09 | $0.0320 | 2011-11-08 | 2011-11-10 | Monthly |
| 2011-10-11 | $0.0320 | 2011-10-10 | 2011-10-12 | Monthly |
| 2011-09-09 | $0.0320 | 2011-09-08 | 2011-09-12 | Monthly |
| 2011-08-09 | $0.0320 | 2011-08-08 | 2011-08-10 | Monthly |
| 2011-07-11 | $0.0320 | 2011-07-08 | 2011-07-12 | Monthly |
| 2011-06-09 | $0.0320 | 2011-06-08 | 2011-06-10 | Monthly |
| 2011-05-10 | $0.0320 | 2011-05-09 | 2011-05-11 | Monthly |
| 2011-04-11 | $0.0320 | 2011-04-08 | 2011-04-12 | Monthly |
| 2011-03-09 | $0.0320 | 2011-03-08 | 2011-03-10 | Monthly |
| 2011-02-09 | $0.0320 | 2011-02-08 | 2011-02-10 | Monthly |
| 2011-01-11 | $0.0320 | 2011-01-10 | 2011-01-12 | Monthly |
| 2010-12-29 | $0.0320 | 2010-12-28 | 2010-12-30 | Monthly |
| 2010-11-09 | $0.0320 | 2010-11-08 | 2010-11-10 | Monthly |
| 2010-10-11 | $0.0320 | 2010-10-08 | 2010-10-12 | Monthly |
| 2010-09-09 | $0.0320 | 2010-09-08 | 2010-09-10 | Monthly |
| 2010-08-10 | $0.0320 | 2010-08-09 | 2010-08-11 | Monthly |
| 2010-07-09 | $0.0320 | 2010-07-08 | 2010-07-12 | Monthly |
| 2010-06-09 | $0.0320 | 2010-06-08 | 2010-06-10 | Monthly |
| 2010-05-11 | $0.0320 | 2010-05-10 | 2010-05-12 | Monthly |
| 2010-04-09 | $0.0321 | 2010-04-08 | 2010-04-12 | Monthly |
| 2010-03-09 | $0.0320 | 2010-03-08 | 2010-03-10 | Monthly |
| 2010-02-09 | $0.0320 | 2010-02-08 | 2010-02-10 | Monthly |
| 2010-01-11 | $0.0320 | 2010-01-08 | 2010-01-12 | Monthly |
| 2009-12-30 | $0.0320 | 2009-12-29 | 2009-12-31 | Monthly |
| 2009-11-10 | $0.0320 | 2009-11-09 | 2009-11-12 | Monthly |
| 2009-10-09 | $0.0320 | 2009-10-08 | 2009-10-13 | Monthly |
| 2009-09-09 | $0.0320 | 2009-09-08 | 2009-09-10 | Monthly |
| 2009-08-11 | $0.0320 | 2009-08-10 | 2009-08-12 | Monthly |
| 2009-07-09 | $0.0320 | 2009-07-08 | 2009-07-10 | Monthly |
| 2009-06-09 | $0.0320 | 2009-06-08 | 2009-06-10 | Monthly |
| 2009-05-11 | $0.0320 | 2009-05-08 | 2009-05-12 | Monthly |
| 2009-04-09 | $0.0320 | 2009-04-08 | 2009-04-13 | Monthly |
| 2009-03-10 | $0.0310 | 2009-03-09 | 2009-03-11 | Monthly |
| 2009-02-10 | $0.0320 | 2009-02-09 | 2009-02-11 | Monthly |
| 2009-01-09 | $0.0310 | 2009-01-08 | 2009-01-12 | Monthly |
| 2008-12-30 | $0.0330 | - | - | Monthly |
| 2008-11-11 | $0.0330 | 2008-11-10 | 2008-11-12 | Monthly |
| 2008-10-09 | $0.0330 | 2008-10-08 | 2008-10-10 | Monthly |
| 2008-09-09 | $0.0330 | 2008-09-08 | 2008-09-10 | Monthly |
| 2008-08-11 | $0.0330 | 2008-08-08 | 2008-08-12 | Monthly |
| 2008-07-09 | $0.0330 | 2008-07-08 | 2008-07-10 | Monthly |
| 2008-06-10 | $0.0330 | 2008-06-09 | 2008-06-11 | Monthly |
| 2008-05-09 | $0.0330 | 2008-05-08 | 2008-05-12 | Monthly |
| 2008-04-09 | $0.0330 | 2008-04-08 | 2008-04-10 | Monthly |
| 2008-03-11 | $0.0330 | 2008-03-10 | 2008-03-12 | Other |
| 2008-02-11 | $0.0330 | 2008-02-08 | 2008-02-12 | Monthly |
| 2008-01-09 | $0.0330 | 2008-01-08 | 2008-01-10 | Monthly |
| 2007-12-24 | $0.0290 | 2007-12-21 | 2007-12-26 | Other |
| 2007-11-09 | $0.0440 | 2007-11-08 | 2007-11-12 | Monthly |
| 2007-10-09 | $0.0400 | 2007-10-08 | 2007-10-10 | Monthly |
| 2007-09-11 | $0.0390 | 2007-09-10 | 2007-09-12 | Monthly |
| 2007-08-09 | $0.0330 | 2007-08-08 | 2007-08-10 | Monthly |
| 2007-07-10 | $0.0350 | 2007-07-09 | 2007-07-11 | Monthly |
| 2007-06-11 | $0.0270 | 2007-06-08 | 2007-06-12 | Monthly |
| 2007-05-09 | $0.0270 | 2007-05-08 | 2007-05-10 | Monthly |
| 2007-04-10 | $0.0230 | 2007-04-09 | 2007-04-11 | Monthly |
| 2007-03-13 | $0.0000 | - | - | Monthly |
| 2007-03-09 | $0.0170 | 2007-03-08 | 2007-03-12 | Monthly |
| 2007-02-09 | $0.0180 | 2007-02-08 | 2007-02-12 | Monthly |
| 2007-01-09 | $0.0190 | 2007-01-08 | 2007-01-10 | Monthly |
| 2006-12-27 | $0.0430 | 2006-12-26 | 2006-12-28 | Other |
| 2006-11-09 | $0.0440 | 2006-11-08 | 2006-11-10 | Monthly |
| 2006-10-10 | $0.0400 | 2006-10-09 | 2006-10-11 | Monthly |
| 2006-09-11 | $0.0390 | 2006-09-08 | 2006-09-12 | Monthly |
| 2006-08-09 | $0.0440 | 2006-08-08 | 2006-08-10 | Monthly |
| 2006-07-11 | $0.0400 | 2006-07-10 | 2006-07-12 | Monthly |
| 2006-06-09 | $0.0330 | 2006-06-08 | 2006-06-12 | Monthly |
| 2006-05-09 | $0.0280 | 2006-05-08 | 2006-05-10 | Monthly |
| 2006-04-11 | $0.0230 | 2006-04-10 | 2006-04-12 | Monthly |
| 2006-03-28 | $0.0000 | - | - | Monthly |
| 2006-03-09 | $0.0190 | 2006-03-08 | 2006-03-10 | Monthly |
| 2006-02-09 | $0.0190 | 2006-02-08 | 2006-02-10 | Monthly |
| 2006-01-10 | $0.0180 | 2006-01-09 | 2006-01-11 | Monthly |
| 2005-12-09 | $0.0340 | 2005-12-08 | 2005-12-12 | Monthly |
| 2005-11-09 | $0.0250 | 2005-11-08 | 2005-11-10 | Monthly |
| 2005-10-11 | $0.0320 | 2005-10-10 | 2005-10-12 | Monthly |
| 2005-09-09 | $0.0310 | 2005-09-08 | 2005-09-12 | Monthly |
| 2005-08-09 | $0.0260 | 2005-08-08 | 2005-08-10 | Monthly |
| 2005-07-11 | $0.0270 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.