EAAFX Dividend Information

EAAFX has an annual dividend of $0.38 per share, with a yield of 2.21%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield

2.21%

Total Yield

5.14%

Annual Dividend

$0.38

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

n/a

Dividend Growth

-4.15%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$0.37837	Regular Cash	Dec 26, 2025	Dec 30, 2025
Dec 17, 2025	$0.50373	LT Capital Gains	Dec 16, 2025	Dec 18, 2025
Dec 27, 2024	$0.39475	Regular Cash	Dec 26, 2024	Dec 30, 2024
Dec 16, 2024	$0.79275	LT Capital Gains	Dec 13, 2024	Dec 17, 2024
Dec 28, 2022	$0.41598	Regular Cash	Dec 27, 2022	Dec 29, 2022
Dec 13, 2022	$0.37308	LT Capital Gains	Dec 12, 2022	Dec 14, 2022
Dec 29, 2021	$0.1829	Regular Cash	Dec 28, 2021	Dec 30, 2021
Dec 14, 2021	$2.14124	ST Capital Gains	Dec 13, 2021	Dec 15, 2021
Dec 29, 2020	$0.41245	Regular Cash	Dec 28, 2020	Dec 30, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.