Eaton Vance International Small-Cap Fund Class I (EILIX)
Market Closed
12 Jun, 20:00
NASDAQ NASDAQ Primary $
13. 64
0
0%
$
- Market Cap
4.65% Div Yield
0 Volume
$ 13.64
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Nov 2024 | $0.44 | 29 Nov 2024 | 26 Nov 2024 | - | Annual |
| | 28 Dec 2023 | $0.22 | 29 Dec 2023 | 27 Dec 2023 | - | Annual |
| | 27 Dec 2022 | $0.13 | 28 Dec 2022 | 23 Dec 2022 | 27 Dec 2022 | Annual |
| | 30 Dec 2021 | $0.96 | 31 Dec 2021 | 29 Dec 2021 | 30 Dec 2021 | Annual |
| | 30 Dec 2020 | $0.15 | 31 Dec 2020 | 29 Dec 2020 | 30 Dec 2020 | Annual |
| | 31 Jan 2020 | $0.23 | 31 Jan 2020 | 31 Jan 2020 | 31 Jan 2020 | Annual |
| | 30 Dec 2019 | $0.23 | 31 Dec 2019 | 27 Dec 2019 | 30 Dec 2019 | Annual |
| | 28 Dec 2018 | $0.52 | 31 Dec 2018 | 27 Dec 2018 | 28 Dec 2018 | Other |
| | 28 Dec 2017 | $0.46 | 29 Dec 2017 | 27 Dec 2017 | 28 Dec 2017 | Other |
| | 29 Dec 2016 | $0.25 | 30 Dec 2016 | 28 Dec 2016 | 29 Dec 2016 | Annual |
| | 31 Dec 2015 | $0 | 4 Jan 2016 | 30 Dec 2015 | 31 Dec 2015 | Other |
EILIX Dividend FAQ
What is the dividend yield?
The current dividend yield for EILIX is 4.65%, based on the most recent dividend payment and the current stock price of $13.64 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Eaton Vance International Small-Cap Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.438 per share on 2024-11-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately 79.86%, reflecting the EILIX's commitment to rewarding shareholders.
How can I track EILIX dividends?
You can easily track EILIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
