Eaton Vance Emerging and Frontier Countries Equity Fund Class I (EICOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.07
+0.02 (0.12%)
May 28, 2025, 4:00 PM EDT
EICOX Dividend Information
EICOX has an annual dividend of $0.29 per share, with a yield of 1.80%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
1.80%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
13.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.2887 | Dec 31, 2024 |
| Dec 28, 2023 | $0.2537 | Dec 29, 2023 |
| Dec 29, 2022 | $0.6025 | Dec 30, 2022 |
| Dec 29, 2021 | $0.3534 | Dec 30, 2021 |
| Dec 29, 2020 | $0.0121 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.