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.