Eaton Vance Emerging Markets Local Income Fund Class A (EEIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.320
+0.010 (0.30%)
Apr 25, 2025, 4:00 PM EDT
EEIAX Dividend Information
EEIAX has an annual dividend of $0.35 per share, with a yield of 10.25%. The dividend is paid every month and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
10.25%
Annual Dividend
$0.35
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.0293 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0294 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0293 | Jan 31, 2025 |
| Dec 30, 2024 | $0.0293 | Dec 31, 2024 |
| Nov 27, 2024 | $0.0293 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0293 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0293 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0293 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0293 | Jul 31, 2024 |
| Jun 27, 2024 | $0.0293 | Jun 28, 2024 |
| May 30, 2024 | $0.0293 | May 31, 2024 |
| Apr 29, 2024 | $0.0293 | Apr 30, 2024 |
| Mar 27, 2024 | $0.0293 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0293 | Feb 29, 2024 |
| Jan 30, 2024 | $0.0293 | Jan 31, 2024 |
| Dec 28, 2023 | $0.0293 | Dec 29, 2023 |
| Nov 29, 2023 | $0.0293 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0293 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0293 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0356 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0355 | Jul 31, 2023 |
| Jun 29, 2023 | $0.0354 | Jun 30, 2023 |
| May 30, 2023 | $0.0354 | May 31, 2023 |
| Apr 27, 2023 | $0.0354 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0354 | Mar 31, 2023 |
| Feb 27, 2023 | $0.0354 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0355 | Jan 31, 2023 |
| Dec 29, 2022 | $0.0354 | Dec 30, 2022 |
| Nov 29, 2022 | $0.0354 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0355 | Oct 31, 2022 |
| Sep 29, 2022 | $0.0356 | Sep 30, 2022 |
| Aug 30, 2022 | $0.0354 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0396 | Jul 29, 2022 |
| Jun 29, 2022 | $0.0396 | Jun 30, 2022 |
| May 27, 2022 | $0.042 | May 31, 2022 |
| Apr 28, 2022 | $0.0419 | Apr 29, 2022 |
| Mar 30, 2022 | $0.0419 | Mar 31, 2022 |
| Feb 25, 2022 | $0.0419 | Feb 28, 2022 |
| Jan 28, 2022 | $0.0418 | Jan 31, 2022 |
| Dec 30, 2021 | $0.0418 | Dec 31, 2021 |
| Nov 29, 2021 | $0.0418 | Nov 30, 2021 |
| Oct 28, 2021 | $0.0417 | Oct 29, 2021 |
| Sep 29, 2021 | $0.0417 | Sep 30, 2021 |
| Aug 30, 2021 | $0.0417 | Aug 31, 2021 |
| Jul 29, 2021 | $0.0417 | Jul 30, 2021 |
| Jun 29, 2021 | $0.0417 | Jun 30, 2021 |
| May 27, 2021 | $0.0416 | May 28, 2021 |
| Apr 29, 2021 | $0.0417 | Apr 30, 2021 |
| Mar 30, 2021 | $0.0417 | Mar 31, 2021 |
| Feb 25, 2021 | $0.0416 | Feb 26, 2021 |
| Jan 28, 2021 | $0.0416 | Jan 29, 2021 |
| Dec 30, 2020 | $0.0415 | Dec 31, 2020 |
| Nov 27, 2020 | $0.0417 | Nov 30, 2020 |
| Oct 29, 2020 | $0.0416 | Oct 30, 2020 |
| Sep 29, 2020 | $0.0416 | Sep 30, 2020 |
| Aug 28, 2020 | $0.0416 | Aug 31, 2020 |
| Jul 30, 2020 | $0.0416 | Jul 31, 2020 |
| Jun 29, 2020 | $0.0416 | Jun 30, 2020 |
| May 28, 2020 | $0.0416 | May 29, 2020 |
| Apr 29, 2020 | $0.0485 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.