Eaton Vance International Small-Cap Fund Class I (EILIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.64
-$0.01-0.07%Friday 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 | |
|---|---|---|---|
| $1.10 | +151.93% | ||
Dec 31, 2025 | $1.10 | +151.93% | |
| $0.44 | +96.99% | ||
Nov 29, 2024 | $0.44 | +96.99% | |
| $0.22 | +69.33% | ||
Dec 29, 2023 | $0.22 | +69.33% | |
| $0.13 | -86.35% | ||
Dec 28, 2022 | $0.13 | -81.66% | |
| $0.96 | +537.62% | ||
Dec 31, 2021 | $0.25 | +63.18% | |
Dec 31, 2021 | $0.72 | +190.75% | |
| $0.15 | -35.08% | ||
Dec 31, 2020 | $0.15 | -35.08% | |
| $0.23 | -55.53% | ||
Dec 31, 2019 | $0.23 | -15.63% | |
| $0.52 | +13.23% | ||
Dec 31, 2018 | $0.11 | -45.33% | |
Dec 31, 2018 | $0.14 | +21% | |
Dec 31, 2018 | $0.28 | +103.62% | |
| $0.46 | +82.86% | ||
Dec 29, 2017 | $0.09 | -63.64% | |
Dec 29, 2017 | $0.20 | +22.8% | |
Dec 29, 2017 | $0.17 | +84.2% | |
| $0.25 | - | ||
Dec 30, 2016 | $0.25 | +6,627.03% | |
Jan 4, 2016 | $0.00 | - | |
10Y Growth
76.8%
5Y Growth
48.87%
3Y Growth
103.31%
1Y Growth
151.93%
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FAQs
How much dividend does Eaton Vance International Small-Cap Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Eaton Vance International Small-Cap Fund Class I is $1.10 per share.
What is the dividend yield of Eaton Vance International Small-Cap Fund Class I?▼
The current dividend yield of Eaton Vance International Small-Cap Fund Class I is 8.1%.
When does Eaton Vance International Small-Cap Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Eaton Vance International Small-Cap Fund Class I is estimated for December 31, 2026.
When is the next dividend from Eaton Vance International Small-Cap Fund Class I?▼
The next dividend payment from Eaton Vance International Small-Cap Fund Class I is estimated for December 31, 2026.
How safe is the dividend of Eaton Vance International Small-Cap Fund Class I?▼
Eaton Vance International Small-Cap Fund Class I has raised its dividend for 3 consecutive years, with 5-year dividend growth of 48.87%.
What is the dividend of Eaton Vance International Small-Cap Fund Class I?▼
The latest recorded dividend from Eaton Vance International Small-Cap Fund Class I was $1.10 per share.
When did I have to buy the shares of Eaton Vance International Small-Cap Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance International Small-Cap Fund Class I, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Eaton Vance International Small-Cap Fund Class I pay the last dividend?▼
The last dividend payment from Eaton Vance International Small-Cap Fund Class I was made on December 31, 2025.
What was the dividend of Eaton Vance International Small-Cap Fund Class I in 2025?▼
Eaton Vance International Small-Cap Fund Class I has recorded dividends totaling $1.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.