Eaton Vance Emerging Markets Debt Opportunities Fund (Class I) (EIDOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.65
+$0.01+0.12%Monday 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 | $0.53 | - | |
Sep 30, 2026 | $0.06 | - | |
Aug 31, 2026 | $0.06 | - | |
Jul 31, 2026 | $0.06 | - | |
Jun 30, 2026 | $0.06 | - | |
May 29, 2026 | $0.06 | - | |
Apr 30, 2026 | $0.06 | - | |
Mar 31, 2026 | $0.06 | - | |
Feb 27, 2026 | $0.06 | - | |
Jan 30, 2026 | $0.06 | +141.63% | |
Jan 5, 2026 | $0.02 | -91.61% | |
| $0.90 | +32.77% | ||
Dec 31, 2025 | $0.28 | +393.25% | |
Nov 28, 2025 | $0.06 | - | |
Oct 31, 2025 | $0.06 | - | |
Sep 30, 2025 | $0.06 | - | |
Aug 29, 2025 | $0.06 | - | |
Jul 31, 2025 | $0.06 | - | |
Jun 30, 2025 | $0.06 | - | |
May 30, 2025 | $0.06 | - | |
Apr 30, 2025 | $0.06 | - | |
Mar 31, 2025 | $0.06 | - | |
10Y Growth
20.76%
5Y Growth
6.38%
3Y Growth
10.85%
1Y Growth
36.22%
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FAQs
How much dividend does Eaton Vance Emerging Markets Debt Opportunities Fund (Class I) pay?▼
Based on the current price and yield, the annualized dividend estimate for Eaton Vance Emerging Markets Debt Opportunities Fund (Class I) is $0.87 per share.
What is the dividend yield of Eaton Vance Emerging Markets Debt Opportunities Fund (Class I)?▼
The current dividend yield of Eaton Vance Emerging Markets Debt Opportunities Fund (Class I) is 10%.
When does Eaton Vance Emerging Markets Debt Opportunities Fund (Class I) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Eaton Vance Emerging Markets Debt Opportunities Fund (Class I) is estimated for October 30, 2026.
When is the next dividend from Eaton Vance Emerging Markets Debt Opportunities Fund (Class I)?▼
The next dividend payment from Eaton Vance Emerging Markets Debt Opportunities Fund (Class I) is estimated for October 30, 2026.
How safe is the dividend of Eaton Vance Emerging Markets Debt Opportunities Fund (Class I)?▼
Eaton Vance Emerging Markets Debt Opportunities Fund (Class I) has raised its dividend for 4 consecutive years, with 5-year dividend growth of 6.38%.
What is the dividend of Eaton Vance Emerging Markets Debt Opportunities Fund (Class I)?▼
The latest recorded dividend from Eaton Vance Emerging Markets Debt Opportunities Fund (Class I) was $0.06 per share.
When did I have to buy the shares of Eaton Vance Emerging Markets Debt Opportunities Fund (Class I) to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Emerging Markets Debt Opportunities Fund (Class I), you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Eaton Vance Emerging Markets Debt Opportunities Fund (Class I) pay the last dividend?▼
The last dividend payment from Eaton Vance Emerging Markets Debt Opportunities Fund (Class I) was made on September 30, 2026.
What was the dividend of Eaton Vance Emerging Markets Debt Opportunities Fund (Class I) in 2025?▼
Eaton Vance Emerging Markets Debt Opportunities Fund (Class I) has recorded dividends totaling $0.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.