Eaton Vance Emerging Markets Debt Opportunities Fund Class I (US27827V4023.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.65
+$0.01+0.12%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 | |
|---|---|---|---|
| · YTD | $0.53 | - | |
Sep 29, 2026 | $0.06 | - | |
Aug 28, 2026 | $0.06 | - | |
Jul 30, 2026 | $0.06 | - | |
Jun 29, 2026 | $0.06 | - | |
May 28, 2026 | $0.06 | - | |
Apr 29, 2026 | $0.06 | - | |
Mar 30, 2026 | $0.06 | - | |
Feb 26, 2026 | $0.06 | - | |
Jan 29, 2026 | $0.06 | +141.63% | |
Jan 2, 2026 | $0.02 | - | |
| $0.50 | - | ||
Dec 30, 2025 | $0.28 | - | |
Nov 26, 2025 | $0.06 | - | |
Oct 30, 2025 | $0.06 | - | |
Sep 29, 2025 | $0.06 | - | |
Aug 28, 2025 | $0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
717.32%
Community
FAQs
How much dividend does Eaton Vance Emerging Markets Debt Opportunities Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Eaton Vance Emerging Markets Debt Opportunities Fund Class I is $0.62 per share.
What is the dividend yield of Eaton Vance Emerging Markets Debt Opportunities Fund Class I?▼
The current dividend yield of Eaton Vance Emerging Markets Debt Opportunities Fund Class I is 7.16%.
When does Eaton Vance Emerging Markets Debt Opportunities Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Eaton Vance Emerging Markets Debt Opportunities Fund Class I is estimated for October 29, 2026.
When is the next dividend from Eaton Vance Emerging Markets Debt Opportunities Fund Class I?▼
The next dividend payment from Eaton Vance Emerging Markets Debt Opportunities Fund Class I is estimated for October 29, 2026.
What is the dividend of Eaton Vance Emerging Markets Debt Opportunities Fund Class I?▼
The latest recorded dividend from Eaton Vance Emerging Markets Debt Opportunities Fund Class I was $0.06 per share.
When did I have to buy the shares of Eaton Vance Emerging Markets Debt Opportunities Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Emerging Markets Debt Opportunities Fund Class I, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Eaton Vance Emerging Markets Debt Opportunities Fund Class I pay the last dividend?▼
The last dividend payment from Eaton Vance Emerging Markets Debt Opportunities Fund Class I was made on September 29, 2026.
What was the dividend of Eaton Vance Emerging Markets Debt Opportunities Fund Class I in 2025?▼
Eaton Vance Emerging Markets Debt Opportunities Fund Class I has recorded dividends totaling $0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.