ELCIX Dividend History NMFQS:ELCIX
Large Growth | Eaton Vance
$41.61
↑
$0.54 (1.31%)
Last Updated: Mar 31, 2026
ELCIX fund offers investors an annual dividend of $0.27 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2017-07-26 .
ELCIX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.27
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2017-07-26
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0930
Paid on 2017-07-27
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 |
|---|---|---|---|---|
| 2017-07-26 | $0.0930 | 2017-07-25 | 2017-07-27 | Other |
| 2016-06-15 | $0.1360 | 2016-06-14 | 2016-06-16 | Other |
| 2013-08-01 | $0.0010 | 2013-07-31 | 2013-08-02 | Other |
| 2012-12-20 | $0.0380 | 2012-12-19 | 2012-12-21 | Other |
| 2010-04-30 | $0.0090 | - | - | Other |
| 2008-03-11 | $0.0323 | 2008-03-10 | 2008-03-12 | Other |
| 2007-12-24 | $0.1877 | 2007-12-21 | 2007-12-26 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.