Eaton Vance International Small-Cap I (EILIX)

EILIX Dividend Information

EILIX has an annual dividend of $1.10 per share, with a yield of 8.10%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

• Dividend Yield: 8.10%
• Total Yield: 8.10%
• Annual Dividend: $1.10
• Ex-Dividend Date: Dec 30, 2025
• Payout Frequency: Annual
• Dividend Growth: 151.93%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$1.1042	Dec 29, 2025	Dec 31, 2025
Nov 27, 2024	$0.4383	Nov 26, 2024	Nov 29, 2024
Dec 28, 2023	$0.2225	Dec 27, 2023	Dec 29, 2023
Dec 27, 2022	$0.1314	Dec 23, 2022	Dec 28, 2022
Dec 30, 2021	$0.9628	Dec 29, 2021	Dec 31, 2021
Dec 30, 2020	$0.151	Dec 29, 2020	Dec 31, 2020

Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 30, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 21, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.