EIMGX Dividend Information

EIMGX has an annual dividend of $0.12 per share, with a yield of 0.39%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield

0.39%

Total Yield

6.49%

Annual Dividend

$0.12

Ex-Dividend Date

Dec 16, 2025

Payout Frequency

n/a

Dividend Growth

-2.69%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$2.0454	LT Capital Gains	Dec 15, 2025	Dec 17, 2025
Dec 30, 2024	$0.1168	LT Capital Gains	Dec 27, 2024	Dec 30, 2024
Dec 17, 2024	$0.9863	LT Capital Gains	Dec 16, 2024	Dec 18, 2024
Dec 19, 2023	$0.4702	LT Capital Gains	Dec 18, 2023	Dec 20, 2023
Dec 20, 2022	$0.8264	LT Capital Gains	Dec 19, 2022	Dec 21, 2022
Dec 13, 2021	$2.8173	LT Capital Gains	Dec 10, 2021	Dec 14, 2021

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