EVCLX Dividend History NMFQS:EVCLX
Allocation--15% to 30% Equity | Eaton Vance
$10.44
↓
$-0.01 (-0.10%)
Last Updated: Feb 17, 2026
EVCLX fund offers investors an annual dividend of $0.76 per share, representing a current yield of 3.26%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-27 .
EVCLX Dividend Overview
Current Yield
3.26%
Above Average
Annual Distribution
$0.76
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
51.59%
Year over Year
Recent Payment
$0.1820
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 |
|---|---|---|---|---|
| 2024-12-27 | $0.1820 | - | - | SemiAnnual |
| 2024-07-25 | $0.1950 | 2024-07-24 | 2024-07-25 | SemiAnnual |
| 2023-12-28 | $0.2040 | 2023-12-27 | 2023-12-28 | SemiAnnual |
| 2023-07-20 | $0.1800 | 2023-07-19 | 2023-07-21 | Annual |
| 2022-12-29 | $0.1280 | 2022-12-28 | 2022-12-29 | Annual |
| 2022-07-21 | $0.0990 | 2022-07-20 | 2022-07-21 | Annual |
| 2021-12-29 | $0.1830 | 2021-12-28 | 2021-12-29 | Annual |
| 2021-10-21 | $0.0920 | 2021-10-20 | 2021-10-21 | Annual |
| 2019-12-26 | $0.2170 | 2019-12-24 | 2019-12-26 | Other |
| 2019-11-21 | $0.1680 | 2019-11-20 | 2019-11-21 | Other |
| 2018-12-28 | $0.3250 | 2018-12-27 | 2018-12-28 | Other |
| 2017-12-29 | $0.3020 | 2017-12-28 | 2017-12-29 | Other |
| 2016-12-12 | $0.0880 | 2016-12-09 | 2016-12-12 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.