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Eaton Vance Emerging Markets Local Income Fund Class I (EEIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.490
+0.010 (0.29%)
Oct 15, 2026, 4:00 PM EST

EEIIX Dividend Information

EEIIX has an annual dividend of $0.33 per share, with a yield of 9.35%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
9.35%
Total Yield
9.35%
Annual Dividend
$0.33
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Monthly
Dividend Growth
4.10%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 29, 2026$0.0272Regular CashSep 28, 2026Sep 30, 2026
Aug 28, 2026$0.0272Regular CashAug 27, 2026Aug 31, 2026
Jul 30, 2026$0.0272Regular CashJul 29, 2026Jul 31, 2026
Jun 29, 2026$0.0272Regular CashJun 26, 2026Jun 30, 2026
May 28, 2026$0.0272Regular CashMay 27, 2026May 29, 2026
Apr 29, 2026$0.0272Regular CashApr 28, 2026Apr 30, 2026
Mar 30, 2026$0.0272Regular CashMar 27, 2026Mar 31, 2026
Feb 26, 2026$0.0272Regular CashFeb 25, 2026Feb 27, 2026
Jan 29, 2026$0.0272Regular CashJan 28, 2026Jan 30, 2026
Jan 2, 2026$0.0093Regular CashDec 31, 2025Jan 5, 2026
Dec 30, 2025$0.0546Regular CashDec 29, 2025Dec 31, 2025
Nov 26, 2025$0.0272Regular CashNov 25, 2025Nov 28, 2025
Oct 30, 2025$0.0272Regular CashOct 29, 2025Oct 31, 2025
Sep 29, 2025$0.0272Regular CashSep 26, 2025Sep 30, 2025
Aug 28, 2025$0.0272Regular CashAug 27, 2025Aug 29, 2025
Jul 30, 2025$0.0272Regular CashJul 29, 2025Jul 31, 2025
Jun 27, 2025$0.0272Regular CashJun 26, 2025Jun 30, 2025
May 29, 2025$0.030Regular CashMay 28, 2025May 30, 2025
Apr 29, 2025$0.030Regular CashApr 28, 2025Apr 30, 2025
Mar 28, 2025$0.030Regular CashMar 27, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts