Eaton Vance International Small-Cap Fund Class I (EILIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.67
-0.05 (-0.36%)
Feb 17, 2026, 9:30 AM EST
EILIX Dividend Information
EILIX has an annual dividend of $1.10 per share, with a yield of 8.05%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
8.05%
Annual Dividend
$1.10
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
151.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.1042 | Dec 31, 2025 |
| 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.