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Eaton Vance Diversified Currency Income Fund - Class I (US2779232311.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.78
+$0.01+0.15%Friday 00:00
Dividend Yield
8.82%
Dividend amount
$0.05
Last ex-date
Oct 29, 2026
Last pay date
Oct 29, 2026

Summary

Eaton Vance Diversified Currency Income Fund - Class I (US2779232311.FUND) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of October 29, 2026 and a payment date of October 29, 2026. The next dividend per share will be $0.05 with an ex date of October 29, 2026 and a payment date of October 29, 2026. The current dividend yield of Eaton Vance Diversified Currency Income Fund - Class I (US2779232311.FUND) is 8.82%.

Upcoming

Oct 29
Dividend Ex
Estimated
 
Oct 29
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.54
+35.12%
Oct 29, 2026
$0.05
-
Sep 29, 2026
$0.05
-
Aug 31, 2026
$0.05
-
Jul 29, 2026
$0.05
-
Jun 29, 2026
$0.04
-
May 28, 2026
$0.04
-
Apr 29, 2026
$0.04
-
Mar 30, 2026
$0.04
-
Feb 26, 2026
$0.04
-
Jan 29, 2026
$0.04
-83.82%
$0.40
-
Dec 30, 2025
$0.22
+518.16%
Nov 26, 2025
$0.04
-
Oct 30, 2025
$0.04
-
Sep 29, 2025
$0.04
-
Aug 28, 2025
$0.04
-
Jul 30, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
372.72%

Community

FAQs

How much dividend does Eaton Vance Diversified Currency Income Fund - Class I pay?▼
Eaton Vance Diversified Currency Income Fund - Class I pays an annual dividend of $0.60 per share, with a dividend yield of 8.82%.
What is the dividend yield of Eaton Vance Diversified Currency Income Fund - Class I?▼
The current dividend yield of Eaton Vance Diversified Currency Income Fund - Class I is 8.82%.
When does Eaton Vance Diversified Currency Income Fund - Class I pay dividends?▼
Eaton Vance Diversified Currency Income Fund - Class I pays dividends monthly. The next payment is expected on October 29, 2026.
When is the next dividend from Eaton Vance Diversified Currency Income Fund - Class I?▼
The next dividend payment from Eaton Vance Diversified Currency Income Fund - Class I is estimated for October 29, 2026.
How safe is the dividend of Eaton Vance Diversified Currency Income Fund - Class I?▼
Eaton Vance Diversified Currency Income Fund - Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of Eaton Vance Diversified Currency Income Fund - Class I?▼
Eaton Vance Diversified Currency Income Fund - Class I currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Eaton Vance Diversified Currency Income Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Diversified Currency Income Fund - Class I, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Eaton Vance Diversified Currency Income Fund - Class I pay the last dividend?▼
The last dividend payment from Eaton Vance Diversified Currency Income Fund - Class I was made on September 29, 2026.
What was the dividend of Eaton Vance Diversified Currency Income Fund - Class I in 2025?▼
In 2025, Eaton Vance Diversified Currency Income Fund - Class I paid a total dividend of $0.40 per share.
In which currency does Eaton Vance Diversified Currency Income Fund - Class I distribute the dividend?▼
Eaton Vance Diversified Currency Income Fund - Class I distributes its dividends in USD.