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Eaton Vance Emerging and Frontier Countries Equity Fund Class I (US27826A7634.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.27
+$0.20+0.87% Friday 00:00
Dividend Yield
2.9%
Dividend amount
$0.68
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Eaton Vance Emerging and Frontier Countries Equity Fund Class I (US27826A7634.FUND) dividends are paid annual. The latest dividend per share was $0.68 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.68 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Eaton Vance Emerging and Frontier Countries Equity Fund Class I (US27826A7634.FUND) is 2.9%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.68
+133.81%
30 Dec 2025
$0.68
+133.81%
$0.29
+13.8%
30 Dec 2024
$0.29
+13.8%
$0.25
-57.89%
28 Dec 2023
$0.25
-57.89%
$0.60
+70.49%
29 Dec 2022
$0.60
+70.49%
$0.35
+2,820.66%
29 Dec 2021
$0.35
+2,820.66%
$0.01
-94.2%
29 Dec 2020
$0.01
-94.2%
$0.21
-25.13%
27 Dec 2019
$0.21
-25.13%
$0.28
+449.31%
27 Dec 2018
$0.28
+449.31%
$0.05
-73.06%
28 Dec 2016
$0.05
-73.06%
$0.19
-
29 Dec 2015
$0.19
-
10Y Growth
N/A
5Y Growth
123.51%
3Y Growth
3.86%
1Y Growth
133.81%

Community

FAQ

How much dividend does Eaton Vance Emerging and Frontier Countries Equity Fund Class I pay?▼
Eaton Vance Emerging and Frontier Countries Equity Fund Class I pays an annual dividend of $0.68 per share, with a dividend yield of 2.9%.
What is the dividend yield of Eaton Vance Emerging and Frontier Countries Equity Fund Class I?▼
The current dividend yield of Eaton Vance Emerging and Frontier Countries Equity Fund Class I is 2.9%.
When does Eaton Vance Emerging and Frontier Countries Equity Fund Class I pay dividends?▼
Eaton Vance Emerging and Frontier Countries Equity Fund Class I pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Eaton Vance Emerging and Frontier Countries Equity Fund Class I?▼
The next dividend payment from Eaton Vance Emerging and Frontier Countries Equity Fund Class I is estimated for December 30, 2026.
How safe is the dividend of Eaton Vance Emerging and Frontier Countries Equity Fund Class I?▼
Eaton Vance Emerging and Frontier Countries Equity Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 123.51%.
What is the dividend of Eaton Vance Emerging and Frontier Countries Equity Fund Class I?▼
Eaton Vance Emerging and Frontier Countries Equity Fund Class I currently pays a dividend of $0.68 per share.
When did I have to buy the shares of Eaton Vance Emerging and Frontier Countries Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Emerging and Frontier Countries Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Eaton Vance Emerging and Frontier Countries Equity Fund Class I pay the last dividend?▼
The last dividend payment from Eaton Vance Emerging and Frontier Countries Equity Fund Class I was made on December 30, 2025.
What was the dividend of Eaton Vance Emerging and Frontier Countries Equity Fund Class I in 2025?▼
In 2025, Eaton Vance Emerging and Frontier Countries Equity Fund Class I paid a total dividend of $0.68 per share.
In which currency does Eaton Vance Emerging and Frontier Countries Equity Fund Class I distribute the dividend?▼
Eaton Vance Emerging and Frontier Countries Equity Fund Class I distributes its dividends in USD.