Eaton Vance Emerging Markets Local Income Fund Class I (US2779234473.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$3.61
+$0.01+0.28% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | +105.45% | ||
31 Aug 2026 | $0.03 | - | |
29 Jul 2026 | $0.03 | - | |
29 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.03 | - | |
29 Apr 2026 | $0.03 | - | |
30 Mar 2026 | $0.03 | - | |
26 Feb 2026 | $0.03 | - | |
29 Jan 2026 | $0.03 | +192.47% | |
02 Jan 2026 | $0.01 | -82.97% | |
| $0.16 | - | ||
30 Dec 2025 | $0.05 | +100.74% | |
26 Nov 2025 | $0.03 | - | |
30 Oct 2025 | $0.03 | - | |
29 Sep 2025 | $0.03 | - | |
28 Aug 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Eaton Vance Emerging Markets Local Income Fund Class I pay?▼
Eaton Vance Emerging Markets Local Income Fund Class I pays an annual dividend of $0.30 per share, with a dividend yield of 8.31%.
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 8.31%.
When does Eaton Vance Emerging Markets Local Income Fund Class I pay dividends?▼
Eaton Vance Emerging Markets Local Income Fund Class I pays dividends monthly. The next payment is expected on August 31, 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 August 31, 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's dividend profile shows a payout ratio of 0%.
What is the dividend of Eaton Vance Emerging Markets Local Income Fund Class I?▼
Eaton Vance Emerging Markets Local Income Fund Class I currently pays a dividend of $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 July 29, 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 July 29, 2026.
What was the dividend of Eaton Vance Emerging Markets Local Income Fund Class I in 2025?▼
In 2025, Eaton Vance Emerging Markets Local Income Fund Class I paid a total dividend of $0.16 per share.
In which currency does Eaton Vance Emerging Markets Local Income Fund Class I distribute the dividend?▼
Eaton Vance Emerging Markets Local Income Fund Class I distributes its dividends in USD.