Eaton Vance Special Equitites Fd Cl I (EISEX). Dividend Frequency: annual. The latest recorded dividend from Eaton Vance Special Equitites Fd Cl I was $1.09 per share. Last ex-date: December 13, 2022. The last dividend payment from Eaton Vance Special Equitites Fd Cl I was made on December 14, 2022. The current dividend yield of Eaton Vance Special Equitites Fd Cl I is 0%.
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
$1.09
-70.57%
Dec 14, 2022
$1.09
-70.57%
$3.70
+373.36%
Dec 8, 2021
$3.70
+549.25%
$0.78
-31.85%
Dec 9, 2020
$0.57
+169.12%
Aug 19, 2020
$0.21
-74.6%
$1.15
-38.4%
Dec 6, 2019
$0.83
+250.27%
Aug 9, 2019
$0.24
+852.4%
Apr 30, 2019 (Ex Date)
$0.03
-3.85%
Mar 29, 2019 (Ex Date)
$0.03
+8.33%
Feb 28, 2019 (Ex Date)
$0.02
-98.71%
$1.86
+15.58%
Dec 10, 2018
$1.86
+38.76%
$1.61
+13.74%
Dec 13, 2017
$1.34
+398.51%
Jul 27, 2017
$0.27
-69.85%
$1.42
-37.32%
Dec 14, 2016
$0.89
+70.5%
Jun 15, 2016
$0.52
-76.83%
$2.26
-
Dec 24, 2015
$2.26
+1,865.22%
$0.12
-
Aug 2, 2013
$0.12
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Eaton Vance Special Equitites Fd Cl I?▼
The current dividend yield of Eaton Vance Special Equitites Fd Cl I is 0%.
What is the dividend of Eaton Vance Special Equitites Fd Cl I?▼
The latest recorded dividend from Eaton Vance Special Equitites Fd Cl I was $1.09 per share.
When did I have to buy the shares of Eaton Vance Special Equitites Fd Cl I to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Special Equitites Fd Cl I, you needed to own the shares before the ex-dividend date of December 13, 2022.
When did Eaton Vance Special Equitites Fd Cl I pay the last dividend?▼
The last dividend payment from Eaton Vance Special Equitites Fd Cl I was made on December 14, 2022.