EAAIX Dividend Information

EAAIX has an annual dividend of $0.43 per share, with a yield of 2.58%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield

2.58%

Total Yield

5.57%

Annual Dividend

$0.43

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

n/a

Dividend Growth

-2.84%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$0.42945	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	$0.44201	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	$0.46501	Regular Cash	Dec 27, 2022	Dec 29, 2022
Dec 13, 2022	$0.37489	LT Capital Gains	Dec 12, 2022	Dec 14, 2022
Dec 29, 2021	$0.23568	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	$0.46083	Regular Cash	Dec 28, 2020	Dec 30, 2020

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