Eaton Vance Emerging and Frontier Countries Equity Fund Class A (EACOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.46
-0.03 (-0.17%)
Aug 8, 2025, 4:00 PM EDT
EACOX Dividend Information
EACOX has an annual dividend of $0.27 per share, with a yield of 1.43%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
1.43%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
13.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.2655 | Dec 31, 2024 |
| Dec 28, 2023 | $0.2336 | Dec 29, 2023 |
| Dec 29, 2022 | $0.5858 | Dec 30, 2022 |
| Dec 29, 2021 | $0.3137 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.