Eaton Vance International Small-Cap Fund Class I (EILIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.68
+0.09 (0.66%)
Aug 1, 2025, 4:00 PM EDT
United States Steel Dividend Information
Dividend Yield
3.20%
Annual Dividend
$0.44
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
96.99%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Nov 27, 2024 | $0.4383 | Nov 29, 2024 |
Dec 28, 2023 | $0.2225 | Dec 29, 2023 |
Dec 27, 2022 | $0.1314 | Dec 28, 2022 |
Dec 30, 2021 | $0.9628 | Dec 31, 2021 |
Dec 30, 2020 | $0.151 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.