Eaton Vance Emerging Markets Local Income Fund Class C (EEICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.330
-0.010 (-0.30%)
At close: Apr 22, 2025
EEICX Dividend Information
EEICX has an annual dividend of $0.33 per share, with a yield of 9.86%. The dividend is paid every month and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
9.86%
Annual Dividend
$0.33
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.0275 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0276 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0275 | Jan 31, 2025 |
| Dec 30, 2024 | $0.0277 | Dec 31, 2024 |
| Nov 27, 2024 | $0.0276 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0276 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0274 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0274 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0275 | Jul 31, 2024 |
| Jun 27, 2024 | $0.0275 | Jun 28, 2024 |
| May 30, 2024 | $0.0275 | May 31, 2024 |
| Apr 29, 2024 | $0.0275 | Apr 30, 2024 |
| Mar 27, 2024 | $0.0274 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0274 | Feb 29, 2024 |
| Jan 30, 2024 | $0.0274 | Jan 31, 2024 |
| Dec 28, 2023 | $0.0273 | Dec 29, 2023 |
| Nov 29, 2023 | $0.0274 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0276 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0275 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0337 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0336 | Jul 31, 2023 |
| Jun 29, 2023 | $0.0336 | Jun 30, 2023 |
| May 30, 2023 | $0.0336 | May 31, 2023 |
| Apr 27, 2023 | $0.0337 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0337 | Mar 31, 2023 |
| Feb 27, 2023 | $0.0338 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0336 | Jan 31, 2023 |
| Dec 29, 2022 | $0.0337 | Dec 30, 2022 |
| Nov 29, 2022 | $0.0337 | Nov 30, 2022 |
| Oct 28, 2022 | $0.034 | Oct 31, 2022 |
| Sep 29, 2022 | $0.034 | Sep 30, 2022 |
| Aug 30, 2022 | $0.0338 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0381 | Jul 29, 2022 |
| Jun 29, 2022 | $0.0379 | Jun 30, 2022 |
| May 27, 2022 | $0.0402 | May 31, 2022 |
| Apr 28, 2022 | $0.0402 | Apr 29, 2022 |
| Mar 30, 2022 | $0.0401 | Mar 31, 2022 |
| Feb 25, 2022 | $0.0398 | Feb 28, 2022 |
| Jan 28, 2022 | $0.0397 | Jan 31, 2022 |
| Dec 30, 2021 | $0.0396 | Dec 31, 2021 |
| Nov 29, 2021 | $0.0396 | Nov 30, 2021 |
| Oct 28, 2021 | $0.0394 | Oct 29, 2021 |
| Sep 29, 2021 | $0.0394 | Sep 30, 2021 |
| Aug 30, 2021 | $0.0392 | Aug 31, 2021 |
| Jul 29, 2021 | $0.0392 | Jul 30, 2021 |
| Jun 29, 2021 | $0.0392 | Jun 30, 2021 |
| May 27, 2021 | $0.0391 | May 28, 2021 |
| Apr 29, 2021 | $0.0392 | Apr 30, 2021 |
| Mar 30, 2021 | $0.0392 | Mar 31, 2021 |
| Feb 25, 2021 | $0.039 | Feb 26, 2021 |
| Jan 28, 2021 | $0.0389 | Jan 29, 2021 |
| Dec 30, 2020 | $0.0388 | Dec 31, 2020 |
| Nov 27, 2020 | $0.0389 | Nov 30, 2020 |
| Oct 29, 2020 | $0.0391 | Oct 30, 2020 |
| Sep 29, 2020 | $0.0391 | Sep 30, 2020 |
| Aug 28, 2020 | $0.039 | Aug 31, 2020 |
| Jul 30, 2020 | $0.0389 | Jul 31, 2020 |
| Jun 29, 2020 | $0.039 | Jun 30, 2020 |
| May 28, 2020 | $0.039 | May 29, 2020 |
| Apr 29, 2020 | $0.0461 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.