Eaton Vance Emerging and Frontier Countries Equity Fund Class I (EICOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.55
-0.01 (-0.05%)
At close: Feb 13, 2026
EICOX Dividend Information
EICOX has an annual dividend of $0.68 per share, with a yield of 3.28%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
3.28%
Annual Dividend
$0.68
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
133.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.675 | Dec 31, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.