Eaton Vance Emerging Markets Local Income Fund Class I (EEIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$3.47
+$0.01+0.29%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.23 | - | |
Aug 31, 2026 | $0.03 | - | |
Jul 31, 2026 | $0.03 | - | |
Jun 30, 2026 | $0.03 | - | |
May 29, 2026 | $0.03 | - | |
Apr 30, 2026 | $0.03 | - | |
Mar 31, 2026 | $0.03 | - | |
Feb 27, 2026 | $0.03 | - | |
Jan 30, 2026 | $0.03 | +192.47% | |
Jan 5, 2026 | $0.01 | -82.97% | |
| $0.37 | +2.17% | ||
Dec 31, 2025 | $0.05 | +100.74% | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.03 | - | |
Sep 30, 2025 | $0.03 | - | |
Aug 29, 2025 | $0.03 | - | |
Jul 31, 2025 | $0.03 | - | |
Jun 30, 2025 | $0.03 | -9.33% | |
May 30, 2025 | $0.03 | - | |
Apr 30, 2025 | $0.03 | - | |
Mar 31, 2025 | $0.03 | - | |
Feb 28, 2025 | $0.03 | - | |
10Y Growth
-7.26%
5Y Growth
-8.18%
3Y Growth
-7.85%
1Y Growth
-3.7%
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FAQs
How much dividend does Eaton Vance Emerging Markets Local Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Eaton Vance Emerging Markets Local Income Fund Class I is $0.34 per share.
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 9.68%.
When does Eaton Vance Emerging Markets Local Income Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Eaton Vance Emerging Markets Local Income Fund Class I is estimated for October 30, 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 October 30, 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 5-year dividend growth of 8.18%.
What is the dividend of Eaton Vance Emerging Markets Local Income Fund Class I?▼
The latest recorded dividend from Eaton Vance Emerging Markets Local Income Fund Class I was $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 August 28, 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 August 31, 2026.
What was the dividend of Eaton Vance Emerging Markets Local Income Fund Class I in 2025?▼
Eaton Vance Emerging Markets Local Income Fund Class I has recorded dividends totaling $0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.