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Eaton Vance Emerging and Frontier Countries Equity Fund Class I (EICOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.89
-0.35 (-1.57%)
At close: Oct 14, 2026

EICOX Dividend Information

EICOX has an annual dividend of $0.47 per share, with a yield of 2.16%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
2.16%
Total Yield
3.00%
Annual Dividend
$0.47
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
63.63%

Dividend History

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

Dividend Charts