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Eaton Vance Diversified Currency Income Fund - Class A (EAIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.78
-0.01 (-0.15%)
At close: Nov 10, 2026

EAIIX Dividend Information

EAIIX has an annual dividend of $0.41 per share, with a yield of 6.11%. The dividend is paid every month and the last ex-dividend date was Oct 29, 2026.

Dividend Yield
6.11%
Total Yield
6.11%
Annual Dividend
$0.41
Ex-Dividend Date
Oct 29, 2026
Payout Frequency
Monthly
Dividend Growth
70.28%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 29, 2026$0.0345Regular CashOct 28, 2026Oct 30, 2026
Sep 29, 2026$0.0345Regular CashSep 28, 2026Sep 30, 2026
Aug 28, 2026$0.0345Regular CashAug 27, 2026Aug 31, 2026
Jul 30, 2026$0.0345Regular CashJul 29, 2026Jul 31, 2026
Jun 29, 2026$0.0345Regular CashJun 26, 2026Jun 30, 2026
May 28, 2026$0.0345Regular CashMay 27, 2026May 29, 2026
Apr 29, 2026$0.0345Regular CashApr 28, 2026Apr 30, 2026
Mar 30, 2026$0.0345Regular CashMar 27, 2026Mar 31, 2026
Feb 26, 2026$0.0345Regular CashFeb 25, 2026Feb 27, 2026
Jan 29, 2026$0.0345Regular CashJan 28, 2026Jan 30, 2026
Dec 30, 2025$0.2197Regular CashDec 29, 2025Dec 31, 2025
Nov 26, 2025$0.0345Regular CashNov 25, 2025Nov 28, 2025
Oct 30, 2025$0.0345Regular CashOct 29, 2025Oct 31, 2025
Sep 29, 2025$0.0345Regular CashSep 26, 2025Sep 30, 2025
Aug 28, 2025$0.0345Regular CashAug 27, 2025Aug 29, 2025
Jul 30, 2025$0.0345Regular CashJul 29, 2025Jul 31, 2025
Jun 27, 2025$0.0345Regular CashJun 26, 2025Jun 30, 2025
May 29, 2025$0.0256Regular CashMay 28, 2025May 30, 2025
Apr 29, 2025$0.0256Regular CashApr 28, 2025Apr 30, 2025
Mar 28, 2025$0.0256Regular CashMar 27, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts