Eaton Vance Emerging Markets Local Income Fund Class I (EEIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$3.54
-$0.01-0.28% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | -1.28% | ||
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | - | |
31 Mar 2026 | $0.03 | - | |
27 Feb 2026 | $0.03 | - | |
30 Jan 2026 | $0.03 | +192.47% | |
05 Jan 2026 | $0.01 | -82.97% | |
| $0.37 | +2.17% | ||
31 Dec 2025 | $0.05 | +100.74% | |
28 Nov 2025 | $0.03 | - | |
31 Oct 2025 | $0.03 | - | |
30 Sep 2025 | $0.03 | - | |
29 Aug 2025 | $0.03 | - | |
31 Jul 2025 | $0.03 | - | |
30 Jun 2025 | $0.03 | -9.33% | |
30 May 2025 | $0.03 | - | |
30 Apr 2025 | $0.03 | - | |
31 Mar 2025 | $0.03 | - | |
28 Feb 2025 | $0.03 | - | |
31 Jan 2025 | $0.03 | - | |
10Y Growth
-6.02%
5Y Growth
-6.74%
3Y Growth
-4%
1Y Growth
-1.28%
Community
FAQ
How much dividend does Eaton Vance Emerging Markets Local Income Fund Class I pay?▼
Eaton Vance Emerging Markets Local Income Fund Class I pays an annual dividend of $0.34 per share, with a dividend yield of 9.49%.
What is the dividend yield of Eaton Vance Emerging Markets Local Income Fund Class I?▼
The current dividend yield of Eaton Vance Emerging Markets Local Income Fund Class I is 9.49%.
When does Eaton Vance Emerging Markets Local Income Fund Class I pay dividends?▼
Eaton Vance Emerging Markets Local Income Fund Class I pays dividends monthly. The next payment is expected on July 31, 2026.
When is the next dividend from Eaton Vance Emerging Markets Local Income Fund Class I?▼
The next dividend payment from Eaton Vance Emerging Markets Local Income Fund Class I is estimated for July 31, 2026.
How safe is the dividend of Eaton Vance Emerging Markets Local Income Fund Class I?▼
Eaton Vance Emerging Markets Local Income Fund Class I has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.74%.
What is the dividend of Eaton Vance Emerging Markets Local Income Fund Class I?▼
Eaton Vance Emerging Markets Local Income Fund Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Eaton Vance Emerging Markets Local Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Emerging Markets Local Income Fund Class I, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Eaton Vance Emerging Markets Local Income Fund Class I pay the last dividend?▼
The last dividend payment from Eaton Vance Emerging Markets Local Income Fund Class I was made on June 30, 2026.
What was the dividend of Eaton Vance Emerging Markets Local Income Fund Class I in 2025?▼
In 2025, Eaton Vance Emerging Markets Local Income Fund Class I paid a total dividend of $0.37 per share.
In which currency does Eaton Vance Emerging Markets Local Income Fund Class I distribute the dividend?▼
Eaton Vance Emerging Markets Local Income Fund Class I distributes its dividends in USD.