ESISX Dividend History NMFQS:ESISX
Foreign Large Blend | Eaton Vance
$16.01
↑
$0.15 (0.95%)
Last Updated: Feb 17, 2026
ESISX fund offers investors an annual dividend of $1.84 per share, representing a current yield of 4.65%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-19 .
ESISX Dividend Overview
Current Yield
4.65%
Above Average
Annual Distribution
$1.84
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
236.08%
Year over Year
Recent Payment
$0.5130
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 | $0.5130 | - | - | SemiAnnual |
| 2023-12-21 | $0.4800 | 2023-12-20 | 2023-12-22 | SemiAnnual |
| 2022-12-20 | $0.3630 | 2022-12-19 | 2022-12-21 | SemiAnnual |
| 2021-12-21 | $0.4790 | 2021-12-20 | 2021-12-22 | SemiAnnual |
| 2020-12-23 | $0.2260 | 2020-12-22 | 2020-12-24 | SemiAnnual |
| 2020-08-18 | $0.0080 | 2020-08-17 | 2020-08-19 | SemiAnnual |
| 2019-12-27 | $0.2870 | 2019-12-26 | 2019-12-30 | SemiAnnual |
| 2019-08-08 | $0.0250 | 2019-08-07 | 2019-08-09 | Other |
| 2018-12-27 | $0.2010 | 2018-12-26 | 2018-12-28 | Other |
| 2018-08-09 | $0.0470 | 2018-08-08 | 2018-08-10 | Other |
| 2017-12-27 | $0.3940 | 2017-12-26 | 2017-12-28 | Annual |
| 2016-12-28 | $0.1920 | 2016-12-27 | 2016-12-29 | Annual |
| 2016-06-15 | $0.0050 | 2016-06-14 | 2016-06-16 | Other |
| 2015-12-29 | $0.2910 | 2015-12-28 | 2015-12-30 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.