Eaton Vance Emerging Markets Local Income Fund Class I (EEIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.710
+0.010 (0.27%)
Feb 13, 2026, 4:00 PM EST
EEIIX Dividend Information
EEIIX has an annual dividend of $0.37 per share, with a yield of 10.09%. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
10.09%
Annual Dividend
$0.37
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.0272 | Jan 30, 2026 |
| Jan 2, 2026 | $0.0093 | Jan 5, 2026 |
| Dec 30, 2025 | $0.0546 | Dec 31, 2025 |
| Nov 26, 2025 | $0.0272 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0272 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0272 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0272 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0272 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0272 | Jun 30, 2025 |
| May 29, 2025 | $0.030 | May 30, 2025 |
| Apr 29, 2025 | $0.030 | Apr 30, 2025 |
| Mar 28, 2025 | $0.030 | Mar 31, 2025 |
| Feb 27, 2025 | $0.030 | Feb 28, 2025 |
| Jan 30, 2025 | $0.030 | Jan 31, 2025 |
| Dec 30, 2024 | $0.030 | Dec 31, 2024 |
| Nov 27, 2024 | $0.030 | Nov 29, 2024 |
| Oct 30, 2024 | $0.030 | Oct 31, 2024 |
| Sep 27, 2024 | $0.030 | Sep 30, 2024 |
| Aug 29, 2024 | $0.030 | Aug 30, 2024 |
| Jul 30, 2024 | $0.030 | Jul 31, 2024 |
| Jun 27, 2024 | $0.030 | Jun 28, 2024 |
| May 30, 2024 | $0.030 | May 31, 2024 |
| Apr 29, 2024 | $0.030 | Apr 30, 2024 |
| Mar 27, 2024 | $0.030 | Mar 28, 2024 |
| Feb 28, 2024 | $0.030 | Feb 29, 2024 |
| Jan 30, 2024 | $0.030 | Jan 31, 2024 |
| Dec 28, 2023 | $0.030 | Dec 29, 2023 |
| Nov 29, 2023 | $0.030 | Nov 30, 2023 |
| Oct 30, 2023 | $0.030 | Oct 31, 2023 |
| Sep 28, 2023 | $0.030 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0363 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0363 | Jul 31, 2023 |
| Jun 29, 2023 | $0.0363 | Jun 30, 2023 |
| May 30, 2023 | $0.0363 | May 31, 2023 |
| Apr 27, 2023 | $0.0363 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0363 | Mar 31, 2023 |
| Feb 27, 2023 | $0.0363 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0363 | Jan 31, 2023 |
| Dec 29, 2022 | $0.0363 | Dec 30, 2022 |
| Nov 29, 2022 | $0.0363 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0363 | Oct 31, 2022 |
| Sep 29, 2022 | $0.0363 | Sep 30, 2022 |
| Aug 30, 2022 | $0.0363 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0405 | Jul 29, 2022 |
| Jun 29, 2022 | $0.0405 | Jun 30, 2022 |
| May 27, 2022 | $0.0429 | May 31, 2022 |
| Apr 28, 2022 | $0.0429 | Apr 29, 2022 |
| Mar 30, 2022 | $0.0429 | Mar 31, 2022 |
| Feb 25, 2022 | $0.0429 | Feb 28, 2022 |
| Jan 28, 2022 | $0.0429 | Jan 31, 2022 |
| Dec 30, 2021 | $0.0429 | Dec 31, 2021 |
| Nov 29, 2021 | $0.0429 | Nov 30, 2021 |
| Oct 28, 2021 | $0.0429 | Oct 29, 2021 |
| Sep 29, 2021 | $0.0429 | Sep 30, 2021 |
| Aug 30, 2021 | $0.0429 | Aug 31, 2021 |
| Jul 29, 2021 | $0.0429 | Jul 30, 2021 |
| Jun 29, 2021 | $0.0429 | Jun 30, 2021 |
| May 27, 2021 | $0.0429 | May 28, 2021 |
| Apr 29, 2021 | $0.0429 | Apr 30, 2021 |
| Mar 30, 2021 | $0.0429 | Mar 31, 2021 |
| Feb 25, 2021 | $0.0429 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.