Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 (EELDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.84
+0.01 (0.13%)
Aug 30, 2024, 4:00 PM EDT
EELDX Dividend Information
EELDX has an annual dividend of $0.68 per share, with a yield of 8.61%. The dividend is paid every month and the last ex-dividend date was Aug 29, 2024.
Dividend Yield
8.61%
Annual Dividend
$0.68
Ex-Dividend Date
Aug 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 29, 2024 | $0.0565 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0565 | Jul 31, 2024 |
| Jun 27, 2024 | $0.0565 | Jun 28, 2024 |
| May 30, 2024 | $0.0564 | May 31, 2024 |
| Apr 29, 2024 | $0.0565 | Apr 30, 2024 |
| Mar 27, 2024 | $0.0565 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0565 | Feb 29, 2024 |
| Jan 30, 2024 | $0.0565 | Jan 31, 2024 |
| Dec 28, 2023 | $0.0565 | Dec 29, 2023 |
| Nov 29, 2023 | $0.0565 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0565 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0565 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0564 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0565 | Jul 31, 2023 |
| Jun 29, 2023 | $0.0565 | Jun 30, 2023 |
| May 30, 2023 | $0.0564 | May 31, 2023 |
| Apr 27, 2023 | $0.0565 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0565 | Mar 31, 2023 |
| Feb 27, 2023 | $0.0565 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0564 | Jan 31, 2023 |
| Dec 29, 2022 | $0.0565 | Dec 30, 2022 |
| Nov 29, 2022 | $0.0564 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0564 | Oct 31, 2022 |
| Sep 29, 2022 | $0.0564 | Sep 30, 2022 |
| Aug 30, 2022 | $0.0564 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0564 | Jul 29, 2022 |
| Jun 29, 2022 | $0.0563 | Jun 30, 2022 |
| May 27, 2022 | $0.0564 | May 31, 2022 |
| Apr 28, 2022 | $0.0564 | Apr 29, 2022 |
| Mar 30, 2022 | $0.0565 | Mar 31, 2022 |
| Feb 25, 2022 | $0.0565 | Feb 28, 2022 |
| Jan 28, 2022 | $0.0564 | Jan 31, 2022 |
| Dec 30, 2021 | $0.0565 | Dec 31, 2021 |
| Nov 29, 2021 | $0.0564 | Nov 30, 2021 |
| Oct 28, 2021 | $0.0564 | Oct 29, 2021 |
| Sep 29, 2021 | $0.0564 | Sep 30, 2021 |
| Aug 30, 2021 | $0.0565 | Aug 31, 2021 |
| Jul 29, 2021 | $0.0564 | Jul 30, 2021 |
| Jun 29, 2021 | $0.0565 | Jun 30, 2021 |
| May 27, 2021 | $0.0565 | May 28, 2021 |
| Apr 29, 2021 | $0.0565 | Apr 30, 2021 |
| Mar 30, 2021 | $0.0565 | Mar 31, 2021 |
| Feb 25, 2021 | $0.0565 | Feb 26, 2021 |
| Jan 28, 2021 | $0.0564 | Jan 29, 2021 |
| Dec 30, 2020 | $0.0565 | Dec 31, 2020 |
| Nov 27, 2020 | $0.0565 | Nov 30, 2020 |
| Oct 29, 2020 | $0.0564 | Oct 30, 2020 |
| Sep 29, 2020 | $0.0564 | Sep 30, 2020 |
| Aug 28, 2020 | $0.0564 | Aug 31, 2020 |
| Jul 30, 2020 | $0.0564 | Jul 31, 2020 |
| Jun 29, 2020 | $0.0565 | Jun 30, 2020 |
| May 28, 2020 | $0.0564 | May 29, 2020 |
| Apr 29, 2020 | $0.0634 | Apr 30, 2020 |
| Mar 30, 2020 | $0.0634 | Mar 31, 2020 |
| Feb 27, 2020 | $0.0634 | Feb 28, 2020 |
| Jan 30, 2020 | $0.0635 | Jan 31, 2020 |
| Dec 30, 2019 | $0.0848 | Dec 31, 2019 |
| Nov 27, 2019 | $0.0634 | Nov 29, 2019 |
| Oct 30, 2019 | $0.0635 | Oct 31, 2019 |
| Sep 27, 2019 | $0.0635 | Sep 30, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.