Eaton Vance Emerging and Frontier Countries Equity Fund Class I (EICOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.84
0.00 (0.00%)
At close: Apr 1, 2026

EICOX Dividend Information

Dividend Yield
3.58%
Annual Dividend
$0.68
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
133.81%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$0.675Dec 29, 2025Dec 31, 2025
Dec 30, 2024$0.2887Dec 27, 2024Dec 31, 2024
Dec 28, 2023$0.2537Dec 27, 2023Dec 29, 2023
Dec 29, 2022$0.6025Dec 28, 2022Dec 30, 2022
Dec 29, 2021$0.3534Dec 28, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts