Eaton Vance Emerging Markets Local Income Fund (EEIAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$3.48
-$0.01-0.29%Thursday 00:00
Dividend Yield
9.38%
Dividend amount
$0.03
Last ex-date
Jun 29, 2026
Last pay date
Jun 30, 2026

Summary

Eaton Vance Emerging Markets Local Income Fund (EEIAX). Dividend Frequency: monthly. The latest recorded dividend from Eaton Vance Emerging Markets Local Income Fund was $0.03 per share. Last ex-date: June 29, 2026. The last dividend payment from Eaton Vance Emerging Markets Local Income Fund was made on June 30, 2026. The next dividend payment from Eaton Vance Emerging Markets Local Income Fund is estimated for October 30, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Eaton Vance Emerging Markets Local Income Fund is 9.38%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.17
-
Jun 30, 2026
$0.03
-
May 29, 2026
$0.03
-
Apr 30, 2026
$0.03
-
Mar 31, 2026
$0.03
+0.38%
Feb 27, 2026
$0.03
-
Jan 30, 2026
$0.03
+210.59%
Jan 5, 2026
$0.01
-84.2%
$0.36
+2.3%
Dec 31, 2025
$0.05
+103.02%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.03
-0.38%
Sep 30, 2025
$0.03
-
Aug 29, 2025
$0.03
-
Jul 31, 2025
$0.03
+0.38%
Jun 30, 2025
$0.03
-9.56%
May 30, 2025
$0.03
-
Apr 30, 2025
$0.03
-
Mar 31, 2025
$0.03
-0.34%
Feb 28, 2025
$0.03
+0.34%
Jan 31, 2025
$0.03
-
$0.35
-12.28%
Dec 31, 2024
$0.03
-
10Y Growth
-8.71%
5Y Growth
-11.32%
3Y Growth
-13.2%
1Y Growth
-19.57%

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FAQs

How much dividend does Eaton Vance Emerging Markets Local Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Eaton Vance Emerging Markets Local Income Fund is $0.33 per share.
What is the dividend yield of Eaton Vance Emerging Markets Local Income Fund?▼
The current dividend yield of Eaton Vance Emerging Markets Local Income Fund is 9.38%.
When does Eaton Vance Emerging Markets Local Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Eaton Vance Emerging Markets Local Income Fund is estimated for October 30, 2026.
When is the next dividend from Eaton Vance Emerging Markets Local Income Fund?▼
The next dividend payment from Eaton Vance Emerging Markets Local Income Fund is estimated for October 30, 2026.
How safe is the dividend of Eaton Vance Emerging Markets Local Income Fund?▼
Eaton Vance Emerging Markets Local Income Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 11.32%.
What is the dividend of Eaton Vance Emerging Markets Local Income Fund?▼
The latest recorded dividend from Eaton Vance Emerging Markets Local Income Fund was $0.03 per share.
When did I have to buy the shares of Eaton Vance Emerging Markets Local Income Fund to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Emerging Markets Local Income Fund, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Eaton Vance Emerging Markets Local Income Fund pay the last dividend?▼
The last dividend payment from Eaton Vance Emerging Markets Local Income Fund was made on June 30, 2026.
What was the dividend of Eaton Vance Emerging Markets Local Income Fund in 2025?▼
Eaton Vance Emerging Markets Local Income Fund has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.