ETIGX Dividend History NMFQS:ETIGX
Foreign Large Blend | Eaton Vance
$12.73
↓
$-0.16 (-1.24%)
Last Updated: Feb 17, 2026
ETIGX fund offers investors an annual dividend of $0.85 per share, representing a current yield of 2.38%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-28 .
ETIGX Dividend Overview
Current Yield
2.38%
Above Average
Annual Distribution
$0.85
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-28
Annual Growth Rate
85.70%
Year over Year
Recent Payment
$0.3046
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 | $0.3046 | 2023-12-27 | 2023-12-29 | Annual |
| 2021-12-23 | $0.2744 | 2021-12-22 | 2021-12-24 | Annual |
| 2019-12-17 | $0.2586 | 2019-12-16 | 2019-12-18 | Annual |
| 2017-12-21 | $0.0085 | 2017-12-20 | 2017-12-22 | Annual |
| 2011-12-28 | $0.1170 | 2011-12-27 | 2011-12-29 | Annual |
| 2010-12-29 | $0.1551 | 2010-12-28 | 2010-12-30 | Annual |
| 2010-04-30 | $0.0330 | - | - | Annual |
| 2009-12-30 | $0.1505 | 2009-12-29 | 2009-12-31 | Annual |
| 2008-12-30 | $0.1294 | 2008-12-29 | 2008-12-31 | Annual |
| 2007-12-24 | $0.1755 | 2007-12-21 | 2007-12-26 | Annual |
| 2006-12-27 | $0.1072 | 2006-12-26 | 2006-12-28 | Annual |
| 2005-12-27 | $0.0753 | - | - | Annual |
| 2001-03-16 | $0.8000 | 2001-03-15 | 2001-03-22 | Other |
| 2000-12-12 | $0.0188 | 2000-12-11 | 2000-12-20 | Other |
| 1999-12-14 | $0.0700 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.