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

$3.47
-$0.03-0.86%Thursday 00:00
Dividend Yield
8.72%
Dividend amount
$0.02
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

Eaton Vance Emerging Markets Local Income Fund (EEICX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.02 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The current dividend yield of Eaton Vance Emerging Markets Local Income Fund (EEICX) is 8.72%.

Upcoming

Past

DateAmountChange
$0.33
-2.76%
Oct 30, 2026
$0.02
-
Sep 30, 2026
$0.02
-
Aug 28, 2026
$0.02
-
Jul 31, 2026
$0.02
-
Jun 30, 2026
$0.02
-0.41%
May 29, 2026
$0.02
+0.41%
Apr 30, 2026
$0.02
-0.41%
Mar 31, 2026
$0.02
+0.82%
Feb 27, 2026
$0.02
-
Jan 30, 2026
$0.02
+306.67%
Jan 5, 2026
$0.01
-88.3%
$0.34
+2%
Dec 31, 2025
$0.05
+109.39%
Nov 28, 2025
$0.02
-
Oct 31, 2025
$0.02
-0.41%
Sep 30, 2025
$0.02
-
Aug 29, 2025
$0.02
-0.4%
Jul 31, 2025
$0.02
+0.41%
Jun 30, 2025
$0.02
-10.55%
May 30, 2025
$0.03
-0.36%
Apr 30, 2025
$0.03
+0.36%
10Y Growth
-8.46%
5Y Growth
-11.6%
3Y Growth
-14%
1Y Growth
-20.62%

Community

FAQs

How much dividend does Eaton Vance Emerging Markets Local Income Fund pay?▼
Eaton Vance Emerging Markets Local Income Fund pays an annual dividend of $0.30 per share, with a dividend yield of 8.72%.
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 8.72%.
When does Eaton Vance Emerging Markets Local Income Fund pay dividends?▼
Eaton Vance Emerging Markets Local Income Fund pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 11.6%.
What is the dividend of Eaton Vance Emerging Markets Local Income Fund?▼
Eaton Vance Emerging Markets Local Income Fund currently pays a dividend of $0.02 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 September 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 September 30, 2026.
What was the dividend of Eaton Vance Emerging Markets Local Income Fund in 2025?▼
In 2025, Eaton Vance Emerging Markets Local Income Fund paid a total dividend of $0.34 per share.
In which currency does Eaton Vance Emerging Markets Local Income Fund distribute the dividend?▼
Eaton Vance Emerging Markets Local Income Fund distributes its dividends in USD.