Eaton Vance California Municipal Opportunities Fund (EACAX) Dividends
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Last dividend for Eaton Vance California Municipal Opportunities Fund (EACAX) as of June 30, 2026 is 0.03 USD. The forward dividend yield for EACAX as of June 30, 2026 is 3.42%. Average dividend growth rate for stock Eaton Vance California Municipal Opportunities Fund (EACAX) for past three years is 22.58%.
Dividend history for stock EACAX (Eaton Vance California Municipal Opportunities Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Eaton Vance California Municipal Opportunities Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-29 | 2026-05-29 | 0.0290 USD (-1.57%) | 10.09 USD | 10.09 USD |
| 2026-04-30 | 2026-04-30 | 0.0294 USD (0.95%) | 10.09 USD | 10.09 USD |
| 2026-03-31 | 2026-03-31 | 0.0292 USD (-2.02%) | 10.00 USD | 10.00 USD |
| 2026-02-27 | 2026-02-27 | 0.0298 USD (4.58%) | 10.24 USD | 10.24 USD |
| 2026-01-30 | 2026-01-30 | 0.0285 USD (-4.69%) | 10.12 USD | 10.12 USD |
| 2025-12-31 | 2025-12-31 | 0.0299 USD (-1.78%) | 10.09 USD | 10.09 USD |
| 2025-11-28 | 2025-11-28 | 0.0304 USD (5.51%) | 10.13 USD | 10.13 USD |
| 2025-10-31 | 2025-10-31 | 0.0288 USD (3.64%) | 10.11 USD | 10.11 USD |
| 2025-09-30 | 2025-09-30 | 0.0278 USD (-2.02%) | 10.01 USD | 10.01 USD |
| 2025-08-29 | 2025-08-29 | 0.0284 USD (-10.85%) | 9.77 USD | 9.77 USD |
| 2025-07-31 | 2025-07-31 | 0.0318 USD (-0.65%) | 9.71 USD | 9.71 USD |
| 2025-06-30 | 2025-06-30 | 0.0320 USD (10.92%) | 9.79 USD | 9.79 USD |
| 2025-05-30 | 2025-05-30 | 0.0289 USD (0.43%) | 9.78 USD | 9.78 USD |
| 2025-04-30 | 2025-04-30 | 0.0288 USD (2.58%) | 9.83 USD | 9.83 USD |
| 2025-03-31 | 2025-03-31 | 0.0280 USD (1.57%) | 10.00 USD | 10.00 USD |
| 2025-02-28 | 2025-02-28 | 0.0276 USD (0.73%) | 10.20 USD | 10.20 USD |
| 2025-01-31 | 2025-01-31 | 0.0274 USD (-1.87%) | 10.13 USD | 10.13 USD |
| 2024-12-31 | 2024-12-31 | 0.0279 USD (0.67%) | 10.15 USD | 10.15 USD |
| 2024-11-29 | 2024-11-29 | 0.0277 USD (-1.73%) | 10.29 USD | 10.29 USD |
| 2024-10-31 | 2024-10-31 | 0.0282 USD (-1.14%) | 10.15 USD | 10.15 USD |
| 2024-09-30 | 2024-09-30 | 0.0286 USD (0.46%) | 10.31 USD | 10.31 USD |
| 2024-08-30 | 2024-08-30 | 0.0284 USD (2.59%) | 10.22 USD | 10.22 USD |
| 2024-07-31 | 2024-07-31 | 0.0277 USD (-1.15%) | 10.16 USD | 10.16 USD |
| 2024-06-28 | 2024-06-28 | 0.0280 USD (-0.46%) | 10.10 USD | 10.10 USD |
| 2024-05-31 | 2024-05-31 | 0.0282 USD (-1.30%) | 10.01 USD | 10.01 USD |
| 2024-04-30 | 2024-04-30 | 0.0285 USD (1.27%) | 10.03 USD | 10.03 USD |
| 2024-03-28 | 2024-03-28 | 0.0282 USD (-2.95%) | 10.15 USD | 10.15 USD |
| 2024-02-29 | 2024-02-29 | 0.0290 USD (3.72%) | 10.17 USD | 10.17 USD |
| 2024-01-31 | 2024-01-31 | 0.0280 USD (-2.58%) | 10.19 USD | 10.19 USD |
| 2023-12-29 | 2023-12-29 | 0.0287 USD (-0.47%) | 10.22 USD | 10.22 USD |
| 2023-11-30 | 2023-11-30 | 0.0289 USD (0.97%) | 10.04 USD | 10.04 USD |
| 2023-10-31 | 2023-10-31 | 0.0286 USD (2.44%) | 9.51 USD | 9.51 USD |
| 2023-09-29 | 2023-09-29 | 0.0279 USD (4.99%) | 9.68 USD | 9.68 USD |
| 2023-08-31 | 2023-08-31 | 0.0266 USD (2.15%) | 9.92 USD | 9.92 USD |
| 2023-07-31 | 2023-07-31 | 0.0260 USD (-1.91%) | 10.04 USD | 10.04 USD |
| 2023-06-30 | 2023-06-30 | 0.0265 USD (-0.13%) | 10.03 USD | 10.03 USD |
| 2023-05-31 | 2023-05-31 | 0.0266 USD (0.93%) | 9.99 USD | 9.99 USD |
| 2023-04-28 | 2023-04-28 | 0.0263 USD (-0.03%) | 10.08 USD | 10.08 USD |
| 2023-03-31 | 2023-03-31 | 0.0263 USD (-0.41%) | 10.11 USD | 10.11 USD |
| 2023-02-28 | 2023-02-28 | 0.0264 USD (4.02%) | 9.93 USD | 9.96 USD |
| 2023-01-31 | 2023-01-31 | 0.0254 USD (1.00%) | 10.13 USD | 10.18 USD |
| 2022-12-30 | 2022-12-30 | 0.0252 USD (4.79%) | 9.84 USD | 9.92 USD |
| 2022-11-30 | 2022-11-30 | 0.0240 USD (9.09%) | 9.84 USD | 9.94 USD |
| 2022-10-31 | 2022-10-31 | 0.0220 USD (22.22%) | 9.44 USD | 9.56 USD |
| 2022-09-30 | 2022-09-30 | 0.0180 USD (-5.26%) | 9.52 USD | 9.66 USD |
| 2022-08-31 | 2022-08-31 | 0.0190 USD (11.76%) | 9.78 USD | 9.95 USD |
| 2022-07-29 | 2022-07-29 | 0.0170 USD (-5.56%) | 9.93 USD | 10.12 USD |
| 2022-06-30 | 2022-06-30 | 0.0180 USD (20%) | 9.74 USD | 9.94 USD |
| 2022-05-31 | 2022-05-31 | 0.0150 USD (15.38%) | 9.86 USD | 10.08 USD |
| 2022-04-29 | 2022-04-29 | 0.0130 USD (8.33%) | 9.76 USD | 9.99 USD |
| 2022-03-31 | 2022-03-31 | 0.0120 USD | 10.03 USD | 10.28 USD |
| 2022-02-28 | 2022-02-28 | 0.0120 USD (9.09%) | 10.36 USD | 10.63 USD |
| 2022-01-31 | 2022-01-31 | 0.0110 USD (0.82%) | 10.41 USD | 10.70 USD |
| 2021-12-31 | 2021-12-31 | 0.0109 USD (-77.43%) | 10.67 USD | 10.98 USD |
| 2021-12-01 | 2021-12-02 | 0.0483 USD (339.37%) | 10.67 USD | 10.98 USD |
| 2021-11-30 | 2021-11-30 | 0.0110 USD (10%) | 10.68 USD | 11.03 USD |
| 2021-10-29 | 2021-10-29 | 0.0100 USD (-16.67%) | 10.60 USD | 10.96 USD |
| 2021-09-30 | 2021-09-30 | 0.0120 USD (9.09%) | 10.62 USD | 10.99 USD |
| 2021-08-31 | 2021-08-31 | 0.0110 USD (-8.33%) | 10.69 USD | 11.08 USD |
| 2021-07-30 | 2021-07-30 | 0.0120 USD (9.09%) | 10.74 USD | 11.14 USD |
| 2021-06-30 | 2021-06-30 | 0.0110 USD (10%) | 10.65 USD | 11.06 USD |
| 2021-05-28 | 2021-05-28 | 0.0100 USD | 10.62 USD | 11.04 USD |
| 2021-04-30 | 2021-04-30 | 0.0100 USD (11.11%) | 10.59 USD | 11.02 USD |
| 2021-03-31 | 2021-03-31 | 0.0090 USD (-25%) | 10.51 USD | 10.94 USD |
| 2021-02-26 | 2021-02-26 | 0.0120 USD (9.09%) | 10.48 USD | 10.92 USD |
| 2021-01-29 | 2021-01-29 | 0.0110 USD (-8.33%) | 10.66 USD | 11.12 USD |
| 2020-12-31 | 2020-12-31 | 0.0120 USD (-72.13%) | 10.62 USD | 11.09 USD |
| 2020-12-01 | 2020-12-02 | 0.0431 USD (207.60%) | 10.62 USD | 11.09 USD |
| 2020-11-30 | 0.0140 USD (7.69%) | 10.57 USD | 11.08 USD | |
| 2020-10-30 | 2020-10-30 | 0.0130 USD (-7.14%) | 10.38 USD | 10.90 USD |
| 2020-09-30 | 2020-09-30 | 0.0140 USD (-6.67%) | 10.40 USD | 10.93 USD |
| 2020-08-31 | 2020-08-31 | 0.0150 USD | 10.41 USD | 10.95 USD |
| 2020-07-31 | 2020-07-31 | 0.0150 USD (-16.67%) | 10.48 USD | 11.04 USD |
| 2020-06-30 | 2020-06-30 | 0.0180 USD (-5.26%) | 10.27 USD | 10.84 USD |
| 2020-05-29 | 2020-05-29 | 0.0190 USD (-5%) | 10.17 USD | 10.75 USD |
| 2020-04-30 | 2020-04-30 | 0.0200 USD | 9.84 USD | 10.42 USD |
| 2020-03-31 | 2020-03-31 | 0.0200 USD (5.26%) | 9.96 USD | 10.57 USD |
| 2020-02-28 | 2020-02-28 | 0.0190 USD (5.56%) | 10.39 USD | 11.04 USD |
| 2020-01-31 | 2020-01-31 | 0.0180 USD (-4.91%) | 10.25 USD | 10.91 USD |
| 2019-12-31 | 2019-12-31 | 0.0189 USD (-47.85%) | 10.08 USD | 10.75 USD |
| 2019-12-03 | 2019-12-04 | 0.0363 USD (91.05%) | 10.08 USD | 10.75 USD |
| 2019-11-29 | 2019-11-29 | 0.0190 USD | 10.05 USD | 10.77 USD |
| 2019-10-31 | 2019-10-31 | 0.0190 USD | 10.04 USD | 10.78 USD |
| 2019-09-30 | 2019-09-30 | 0.0190 USD | 10.04 USD | 10.80 USD |
| 2019-08-30 | 2019-08-30 | 0.0190 USD (-5%) | 10.12 USD | 10.90 USD |
| 2019-07-31 | 2019-07-31 | 0.0200 USD (-4.76%) | 9.91 USD | 10.70 USD |
| 2019-06-28 | 0.0210 USD | 9.84 USD | 10.64 USD | |
| 2019-05-31 | 2019-05-31 | 0.0210 USD (-4.55%) | 9.80 USD | 10.62 USD |
| 2019-04-30 | 2019-04-30 | 0.0220 USD (-4.35%) | 9.65 USD | 10.48 USD |
| 2019-03-29 | 2019-03-29 | 0.0230 USD | 9.61 USD | 10.46 USD |
| 2019-02-28 | 2019-02-28 | 0.0230 USD (4.55%) | 9.43 USD | 10.28 USD |
| 2019-01-31 | 2019-01-31 | 0.0220 USD | 9.39 USD | 10.26 USD |
| 2018-12-31 | 2018-12-31 | 0.0220 USD (-4.35%) | 9.34 USD | 10.23 USD |
| 2018-11-30 | 2018-11-30 | 0.0230 USD (4.55%) | 9.25 USD | 10.15 USD |
| 2018-10-31 | 2018-10-31 | 0.0220 USD | 9.16 USD | 10.08 USD |
| 2018-09-28 | 0.0220 USD | 9.25 USD | 10.20 USD | |
| 2018-08-31 | 2018-08-31 | 0.0220 USD | 9.32 USD | 10.30 USD |
| 2018-07-31 | 2018-07-31 | 0.0220 USD | 9.29 USD | 10.29 USD |
| 2018-06-29 | 2018-06-29 | 0.0220 USD (-4.35%) | 9.28 USD | 10.30 USD |
| 2018-05-31 | 2018-05-31 | 0.0230 USD | 9.26 USD | 10.30 USD |
| 2018-04-30 | 2018-04-30 | 0.0230 USD (4.55%) | 9.12 USD | 10.16 USD |
| 2018-03-29 | 2018-03-29 | 0.0220 USD (-4.35%) | 9.15 USD | 10.22 USD |
| 2018-02-28 | 2018-02-28 | 0.0230 USD (4.55%) | 9.10 USD | 10.19 USD |
| 2018-01-31 | 2018-01-31 | 0.0220 USD (4.76%) | 9.13 USD | 10.24 USD |
| 2017-12-29 | 2017-12-29 | 0.0210 USD | 9.24 USD | 10.39 USD |
| 2017-11-30 | 2017-11-30 | 0.0210 USD | 9.15 USD | 10.31 USD |
| 2017-10-31 | 2017-10-31 | 0.0210 USD | 9.19 USD | 10.37 USD |
| 2017-09-29 | 2017-09-29 | 0.0210 USD | 9.20 USD | 10.41 USD |
| 2017-08-31 | 2017-08-31 | 0.0210 USD (-4.55%) | 9.25 USD | 10.48 USD |
| 2017-07-31 | 0.0220 USD | 9.17 USD | 10.42 USD | |
| 2017-06-30 | 0.0220 USD | 9.12 USD | 10.38 USD | |
| 2017-05-31 | 0.0220 USD (-4.35%) | 9.14 USD | 10.43 USD | |
| 2017-04-28 | 0.0230 USD | 9.02 USD | 10.31 USD | |
| 2017-03-31 | 0.0230 USD (-4.17%) | 8.96 USD | 10.26 USD | |
| 2017-02-28 | 0.0240 USD (9.09%) | 8.93 USD | 10.25 USD | |
| 2017-01-31 | 0.0220 USD (4.76%) | 8.87 USD | 10.21 USD | |
| 2016-12-30 | 0.0210 USD | 8.84 USD | 10.19 USD | |
| 2016-11-30 | 0.0210 USD (5%) | 8.77 USD | 10.13 USD | |
| 2016-10-31 | 0.0200 USD | 9.15 USD | 10.60 USD | |
| 2016-09-30 | 0.0200 USD (-9.09%) | 9.26 USD | 10.74 USD | |
| 2016-08-31 | 0.0220 USD (-4.35%) | 9.30 USD | 10.81 USD | |
| 2016-07-29 | 0.0230 USD | 9.27 USD | 10.80 USD | |
| 2016-06-30 | 0.0230 USD (-4.17%) | 9.29 USD | 10.85 USD | |
| 2016-05-31 | 0.0240 USD (-4%) | 9.10 USD | 10.64 USD | |
| 2016-04-29 | 0.0250 USD (-3.85%) | 9.04 USD | 10.60 USD | |
| 2016-03-31 | 0.0260 USD (-3.70%) | 8.96 USD | 10.53 USD | |
| 2016-02-29 | 0.0270 USD (-3.57%) | 8.90 USD | 10.49 USD | |
| 2016-01-29 | 0.0280 USD | 8.89 USD | 10.50 USD | |
| 2015-12-31 | 0.0280 USD (-3.45%) | 8.77 USD | 10.39 USD | |
| 2015-11-30 | 0.0290 USD | 8.70 USD | 10.33 USD | |
| 2015-10-30 | 0.0290 USD | 8.63 USD | 10.28 USD | |
| 2015-09-30 | 0.0290 USD | 8.58 USD | 10.25 USD | |
| 2015-08-31 | 0.0290 USD (-6.45%) | 8.50 USD | 10.18 USD | |
| 2015-07-31 | 0.0310 USD (-3.13%) | 8.46 USD | 10.16 USD | |
| 2015-06-30 | 0.0320 USD | 8.41 USD | 10.13 USD | |
| 2015-05-29 | 0.0320 USD | 8.43 USD | 10.19 USD | |
| 2015-04-30 | 0.0320 USD | 8.43 USD | 10.22 USD | |
| 2015-03-31 | 0.0320 USD | 8.48 USD | 10.31 USD | |
| 2015-02-27 | 0.0320 USD (3.23%) | 8.44 USD | 10.30 USD | |
| 2015-01-30 | 0.0310 USD | 8.53 USD | 10.44 USD | |
| 2014-12-31 | 0.0310 USD (-3.13%) | 8.38 USD | 10.29 USD | |
| 2014-11-28 | 0.0320 USD | 8.32 USD | 10.24 USD | |
| 2014-10-31 | 0.0320 USD (-3.03%) | 8.32 USD | 10.27 USD | |
| 2014-09-30 | 0.0330 USD (3.13%) | 8.26 USD | 10.23 USD | |
| 2014-08-29 | 0.0320 USD | 8.22 USD | 10.21 USD | |
| 2014-07-31 | 0.0320 USD | 8.09 USD | 10.08 USD | |
| 2014-06-30 | 0.0320 USD (-3.03%) | 8.08 USD | 10.11 USD | |
| 2014-05-30 | 0.0330 USD | 8.09 USD | 10.15 USD | |
| 2014-04-30 | 0.0330 USD | 7.96 USD | 10.02 USD | |
| 2014-03-31 | 0.0330 USD | 7.83 USD | 9.89 USD | |
| 2014-02-28 | 0.0330 USD (-2.94%) | 7.80 USD | 9.88 USD | |
| 2014-01-31 | 0.0340 USD (3.03%) | 7.67 USD | 9.75 USD | |
| 2013-12-31 | 0.0330 USD | 7.46 USD | 9.52 USD | |
| 2013-11-29 | 0.0330 USD | 7.49 USD | 9.59 USD | |
| 2013-10-31 | 0.0330 USD (3.13%) | 7.51 USD | 9.65 USD | |
| 2013-09-30 | 0.0320 USD | 7.43 USD | 9.58 USD | |
| 2013-08-30 | 0.0320 USD | 7.18 USD | 9.29 USD | |
| 2013-07-31 | 0.0320 USD (3.23%) | 7.32 USD | 9.50 USD | |
| 2013-06-28 | 0.0310 USD | 7.46 USD | 9.72 USD | |
| 2013-05-31 | 0.0310 USD | 7.85 USD | 10.26 USD | |
| 2013-04-30 | 0.0310 USD | 7.98 USD | 10.46 USD | |
| 2013-03-28 | 0.0310 USD | 7.86 USD | 10.33 USD | |
| 2013-02-28 | 0.0310 USD | 7.94 USD | 10.47 USD | |
| 2013-01-31 | 0.0310 USD | 7.91 USD | 10.46 USD | |
| 2012-12-31 | 0.0310 USD | 7.84 USD | 10.40 USD | |
| 2012-11-30 | 0.0310 USD | 8.01 USD | 10.66 USD | |
| 2012-10-31 | 0.0310 USD | 7.81 USD | 10.42 USD | |
| 2012-09-28 | 0.0310 USD (-3.13%) | 7.78 USD | 10.41 USD | |
| 2012-08-31 | 0.0320 USD (3.23%) | 7.71 USD | 10.35 USD | |
| 2012-07-31 | 0.0310 USD (-3.13%) | 7.71 USD | 10.38 USD | |
| 2012-06-29 | 0.0320 USD | 7.53 USD | 10.17 USD | |
| 2012-05-31 | 0.0320 USD | 7.56 USD | 10.24 USD | |
| 2012-04-30 | 0.0320 USD (3.23%) | 7.45 USD | 10.12 USD | |
| 2012-03-30 | 0.0310 USD (-3.13%) | 7.34 USD | 10.00 USD | |
| 2012-02-29 | 0.0320 USD (-5.88%) | 7.41 USD | 10.13 USD | |
| 2012-01-31 | 0.0340 USD | 7.41 USD | 10.16 USD | |
| 2011-12-30 | 0.0340 USD | 7.06 USD | 9.72 USD | |
| 2011-11-30 | 0.0340 USD | 6.88 USD | 9.50 USD | |
| 2011-10-31 | 0.0340 USD (-2.86%) | 6.84 USD | 9.48 USD | |
| 2011-09-30 | 0.0350 USD | 6.87 USD | 9.56 USD | |
| 2011-08-31 | 0.0350 USD (-5.41%) | 6.76 USD | 9.44 USD | |
| 2011-07-29 | 0.0370 USD (2.78%) | 6.67 USD | 9.35 USD | |
| 2011-06-30 | 0.0360 USD (-2.70%) | 6.62 USD | 9.32 USD | |
| 2011-05-31 | 0.0370 USD | 6.57 USD | 9.28 USD | |
| 2011-04-29 | 0.0370 USD (-2.63%) | 6.40 USD | 9.07 USD | |
| 2011-03-31 | 0.0380 USD (2.70%) | 6.25 USD | 8.90 USD | |
| 2011-02-28 | 0.0370 USD (-2.63%) | 6.28 USD | 8.98 USD | |
| 2011-01-31 | 0.0380 USD | 6.15 USD | 8.83 USD | |
| 2010-12-31 | 0.0380 USD (2.70%) | 6.28 USD | 9.06 USD | |
| 2010-11-30 | 0.0370 USD | 6.53 USD | 9.46 USD | |
| 2010-10-29 | 0.0370 USD | 6.82 USD | 9.92 USD | |
| 2010-09-30 | 0.0370 USD (-2.63%) | 6.85 USD | 10.00 USD | |
| 2010-08-31 | 0.0380 USD | 6.82 USD | 9.99 USD | |
| 2010-07-30 | 0.0380 USD | 6.60 USD | 9.70 USD | |
| 2010-06-30 | 0.0380 USD | 6.50 USD | 9.60 USD | |
| 2010-05-28 | 0.0380 USD (2.70%) | 6.56 USD | 9.72 USD | |
| 2010-03-31 | 0.0370 USD (8.82%) | 6.47 USD | 9.62 USD | |
| 2010-02-26 | 0.0340 USD (-8.11%) | 6.44 USD | 9.62 USD | |
| 2010-01-29 | 0.0370 USD | 6.37 USD | 9.55 USD | |
| 2009-12-31 | 0.0370 USD (2.78%) | 6.38 USD | 9.60 USD | |
| 2009-11-30 | 0.0360 USD (-2.70%) | 6.26 USD | 9.45 USD | |
| 2009-10-30 | 0.0370 USD (2.78%) | 6.33 USD | 9.59 USD | |
| 2009-09-30 | 0.0360 USD (-2.70%) | 6.53 USD | 9.94 USD | |
| 2009-08-31 | 0.0370 USD | 6.08 USD | 9.29 USD | |
| 2009-07-31 | 0.0370 USD (2.78%) | 5.89 USD | 9.04 USD | |
| 2009-06-30 | 0.0360 USD (-2.70%) | 5.82 USD | 8.96 USD | |
| 2009-05-29 | 0.0370 USD (2.78%) | 5.96 USD | 9.21 USD | |
| 2009-04-30 | 0.0360 USD (-2.70%) | 5.77 USD | 8.96 USD | |
| 2009-03-31 | 0.0370 USD (8.82%) | 5.55 USD | 8.65 USD | |
| 2009-02-27 | 0.0340 USD (-8.11%) | 5.65 USD | 8.85 USD | |
| 2009-01-30 | 0.0370 USD | 5.57 USD | 8.75 USD | |
| 2008-12-31 | 0.0370 USD | 5.11 USD | 8.07 USD | |
| 2008-11-28 | 0.0370 USD (-2.63%) | 5.23 USD | 8.29 USD | |
| 2008-10-31 | 0.0380 USD (2.70%) | 5.51 USD | 8.77 USD | |
| 2008-09-30 | 0.0370 USD (-2.63%) | 5.73 USD | 9.17 USD | |
| 2008-08-29 | 0.0380 USD | 6.22 USD | 9.99 USD | |
| 2008-07-31 | 0.0380 USD (2.70%) | 6.16 USD | 9.93 USD | |
| 2008-06-30 | 0.0370 USD (-2.63%) | 6.19 USD | 10.01 USD | |
| 2008-05-30 | 0.0380 USD (2.70%) | 6.32 USD | 10.26 USD | |
| 2008-04-30 | 0.0370 USD (-2.63%) | 6.23 USD | 10.15 USD | |
| 2008-03-31 | 0.0380 USD (5.56%) | 6.04 USD | 9.88 USD | |
| 2008-02-29 | 0.0360 USD (-5.26%) | 5.80 USD | 9.53 USD | |
| 2008-01-31 | 0.0380 USD | 6.32 USD | 10.42 USD | |
| 2007-12-31 | 0.0380 USD (-15.56%) | 6.29 USD | 10.41 USD | |
| 2007-12-24 | 2007-12-26 | 0.0450 USD (21.62%) | 6.29 USD | 10.41 USD |
| 2007-11-30 | 0.0370 USD (-2.63%) | 6.29 USD | 10.50 USD | |
| 2007-10-31 | 0.0380 USD (2.70%) | 6.33 USD | 10.59 USD | |
| 2007-09-28 | 0.0370 USD (-2.63%) | 6.32 USD | 10.62 USD | |
| 2007-08-31 | 0.0380 USD | 6.18 USD | 10.42 USD | |
| 2007-07-31 | 0.0380 USD (2.70%) | 6.31 USD | 10.68 USD | |
| 2007-06-29 | 0.0370 USD (-5.13%) | 6.30 USD | 10.69 USD | |
| 2007-05-31 | 0.0390 USD (2.63%) | 6.34 USD | 10.81 USD | |
| 2007-04-30 | 0.0380 USD (-2.56%) | 6.37 USD | 10.90 USD | |
| 2007-03-30 | 0.0390 USD (11.43%) | 6.36 USD | 10.91 USD | |
| 2007-02-28 | 0.0350 USD (-12.50%) | 6.38 USD | 10.98 USD | |
| 2007-01-31 | 0.0400 USD (-2.44%) | 6.30 USD | 10.88 USD | |
| 2006-12-29 | 0.0410 USD (-76.70%) | 6.31 USD | 10.94 USD | |
| 2006-12-20 | 2006-12-21 | 0.1760 USD (340%) | 6.31 USD | 10.94 USD |
| 2006-11-30 | 0.0400 USD (-2.44%) | 6.33 USD | 11.19 USD | |
| 2006-10-31 | 0.0410 USD (2.50%) | 6.27 USD | 11.13 USD | |
| 2006-09-29 | 0.0400 USD (-2.44%) | 6.22 USD | 11.08 USD | |
| 2006-08-31 | 0.0410 USD | 6.18 USD | 11.05 USD | |
| 2006-07-31 | 0.0410 USD (2.50%) | 6.08 USD | 10.91 USD | |
| 2006-06-30 | 0.0400 USD (-2.44%) | 5.99 USD | 10.79 USD | |
| 2006-05-31 | 0.0410 USD (2.50%) | 6.03 USD | 10.91 USD | |
| 2006-04-28 | 0.0400 USD (-4.76%) | 6.01 USD | 10.90 USD | |
| 2006-03-31 | 0.0420 USD (10.53%) | 6.02 USD | 10.96 USD | |
| 2006-02-28 | 0.0380 USD (-9.52%) | 6.03 USD | 11.03 USD | |
| 2006-01-31 | 0.0420 USD | 5.96 USD | 10.93 USD | |
| 2005-12-30 | 0.0420 USD (2.44%) | 5.92 USD | 10.91 USD | |
| 2005-11-30 | 0.0410 USD (-2.38%) | 5.85 USD | 10.82 USD | |
| 2005-10-31 | 0.0420 USD (2.44%) | 5.82 USD | 10.80 USD | |
| 2005-09-30 | 0.0410 USD (-2.38%) | 5.85 USD | 10.90 USD | |
| 2005-08-31 | 0.0420 USD | 5.90 USD | 11.04 USD | |
| 2005-07-29 | 0.0420 USD (2.44%) | 5.85 USD | 10.98 USD | |
| 2005-06-30 | 0.0410 USD (-6.82%) | 5.84 USD | 11.01 USD | |
| 2005-05-31 | 0.0440 USD (4.76%) | 5.80 USD | 10.97 USD | |
| 2005-04-29 | 0.0420 USD (-4.55%) | 5.76 USD | 10.95 USD | |
| 2005-03-31 | 0.0440 USD (10%) | 5.66 USD | 10.79 USD | |
| 2005-02-28 | 0.0400 USD (-9.09%) | 5.71 USD | 10.94 USD | |
| 2005-01-31 | 0.0440 USD (-2.22%) | 5.71 USD | 10.98 USD | |
| 2004-12-31 | 0.0450 USD (4.65%) | 5.64 USD | 10.88 USD | |
| 2004-11-30 | 0.0430 USD (-4.44%) | 5.55 USD | 10.75 USD | |
| 2004-10-29 | 0.0450 USD (4.65%) | 5.61 USD | 10.92 USD | |
| 2004-09-30 | 0.0430 USD (-4.44%) | 5.56 USD | 10.86 USD | |
| 2004-08-31 | 0.0450 USD | 5.52 USD | 10.83 USD | |
| 2004-07-30 | 0.0450 USD (4.65%) | 5.43 USD | 10.70 USD | |
| 2004-06-30 | 0.0430 USD (-4.44%) | 5.37 USD | 10.62 USD | |
| 2004-05-28 | 0.0450 USD (4.65%) | 5.34 USD | 10.61 USD | |
| 2004-04-30 | 0.0430 USD (-4.44%) | 5.37 USD | 10.70 USD | |
| 2004-03-31 | 0.0450 USD (7.14%) | 5.47 USD | 10.96 USD | |
| 2004-02-27 | 0.0420 USD (-6.67%) | 5.56 USD | 11.17 USD | |
| 2004-01-30 | 0.0450 USD (73.08%) | 5.44 USD | 10.98 USD | |
| 2004-01-15 | 0.0260 USD (-42.22%) | 5.44 USD | 10.98 USD | |
| 2003-12-31 | 0.0450 USD (2.27%) | 5.43 USD | 11.01 USD | |
| 2003-11-28 | 0.0440 USD (-2.22%) | 5.39 USD | 10.97 USD | |
| 2003-10-31 | 0.0450 USD (2.27%) | 5.32 USD | 10.86 USD | |
| 2003-09-30 | 0.0440 USD (-2.22%) | 5.32 USD | 10.92 USD | |
| 2003-08-29 | 0.0450 USD | 5.18 USD | 10.67 USD | |
| 2003-07-31 | 0.0450 USD (2.27%) | 5.13 USD | 10.61 USD | |
| 2003-06-30 | 0.0440 USD (-2.22%) | 5.35 USD | 11.11 USD | |
| 2003-05-30 | 0.0450 USD (2.27%) | 5.40 USD | 11.26 USD | |
| 2003-04-30 | 0.0440 USD (-2.22%) | 5.27 USD | 11.03 USD | |
| 2003-03-31 | 0.0450 USD (9.76%) | 5.22 USD | 10.97 USD | |
| 2003-02-28 | 0.0410 USD (-8.89%) | 5.20 USD | 10.97 USD | |
| 2003-01-31 | 0.0450 USD | 5.10 USD | 10.81 USD | |
| 2002-12-31 | 0.0450 USD (2.27%) | 5.16 USD | 10.98 USD | |
| 2002-11-29 | 0.0440 USD (62.96%) | 5.03 USD | 10.75 USD | |
| 2002-10-15 | 0.0270 USD (-38.64%) | 5.12 USD | 10.99 USD | |
| 2002-09-30 | 0.0440 USD (-2.22%) | 5.23 USD | 11.25 USD | |
| 2002-08-30 | 0.0450 USD | 5.06 USD | 10.93 USD | |
| 2002-07-31 | 0.0450 USD (45.16%) | 4.97 USD | 10.78 USD | |
| 2002-06-17 | 0.0310 USD (-31.11%) | 4.92 USD | 10.70 USD | |
| 2002-05-31 | 0.0450 USD (2.27%) | 4.87 USD | 10.64 USD | |
| 2002-04-30 | 0.0440 USD (-2.22%) | 4.83 USD | 10.59 USD | |
| 2002-03-28 | 0.0450 USD (9.76%) | 4.74 USD | 10.44 USD | |
| 2002-02-28 | 0.0410 USD (-8.89%) | 4.89 USD | 10.81 USD | |
| 2002-01-31 | 0.0450 USD | 4.82 USD | 10.69 USD | |
| 2001-12-31 | 0.0450 USD (2.27%) | 4.74 USD | 10.57 USD | |
| 2001-11-30 | 0.0440 USD (-2.22%) | 4.82 USD | 10.78 USD | |
| 2001-10-31 | 0.0450 USD (2.27%) | 4.87 USD | 10.95 USD | |
| 2001-09-28 | 0.0440 USD (-2.22%) | 4.82 USD | 10.88 USD | |
| 2001-08-31 | 0.0450 USD | 4.85 USD | 11.00 USD | |
| 2001-07-31 | 0.0450 USD (2.27%) | 4.71 USD | 10.71 USD | |
| 2001-06-29 | 0.0440 USD (-2.22%) | 4.62 USD | 10.56 USD | |
| 2001-05-31 | 0.0450 USD (2.27%) | 4.58 USD | 10.52 USD | |
| 2001-04-30 | 0.0440 USD (-6.38%) | 4.51 USD | 10.40 USD | |
| 2001-03-30 | 0.0470 USD (9.30%) | 4.64 USD | 10.73 USD | |
| 2001-02-28 | 0.0430 USD (-8.51%) | 4.60 USD | 10.69 USD | |
| 2001-01-31 | 0.0470 USD | 4.59 USD | 10.71 USD | |
| 2000-12-29 | 0.0470 USD (2.17%) | 4.58 USD | 10.74 USD | |
| 2000-11-30 | 0.0460 USD (-2.13%) | 4.43 USD | 10.42 USD | |
| 2000-10-31 | 0.0470 USD (2.17%) | 4.40 USD | 10.40 USD | |
| 2000-09-29 | 0.0460 USD (-2.13%) | 4.32 USD | 10.27 USD | |
| 2000-08-31 | 0.0470 USD | 4.37 USD | 10.43 USD | |
| 2000-07-31 | 0.0470 USD (2.17%) | 4.27 USD | 10.23 USD | |
| 2000-06-30 | 0.0460 USD (-2.13%) | 4.18 USD | 10.07 USD | |
| 2000-05-31 | 0.0470 USD (2.17%) | 4.03 USD | 9.76 USD | |
| 2000-04-28 | 0.0460 USD (-2.13%) | 4.07 USD | 9.89 USD | |
| 2000-03-31 | 0.0470 USD (6.82%) | 4.12 USD | 10.06 USD | |
| 2000-02-29 | 0.0440 USD (-6.38%) | 4.03 USD | 9.88 USD | |
| 2000-01-31 | 0.0470 USD | 3.95 USD | 9.74 USD | |
| 1999-12-31 | 0.0470 USD (2.17%) | 4.00 USD | 9.90 USD | |
| 1999-11-30 | 0.0460 USD (-2.13%) | 4.04 USD | 10.05 USD | |
| 1999-10-29 | 0.0470 USD (2.17%) | 4.00 USD | 10.01 USD | |
| 1999-09-30 | 0.0460 USD (-2.13%) | 4.11 USD | 10.32 USD | |
| 1999-08-31 | 0.0470 USD | 4.13 USD | 10.42 USD | |
| 1999-07-30 | 0.0470 USD (2.17%) | 4.20 USD | 10.64 USD | |
| 1999-06-30 | 0.0460 USD (-2.13%) | 4.20 USD | 10.68 USD | |
| 1999-05-28 | 0.0470 USD (2.17%) | 4.29 USD | 10.96 USD | |
| 1999-04-30 | 0.0460 USD (-2.13%) | 4.32 USD | 11.10 USD | |
| 1999-03-31 | 0.0470 USD (9.30%) | 4.31 USD | 11.12 USD | |
| 1999-02-26 | 0.0430 USD (-10.42%) | 4.31 USD | 11.16 USD | |
| 1999-01-29 | 0.0480 USD | 4.34 USD | 11.27 USD | |
| 1998-12-31 | 0.0480 USD (4.35%) | 4.29 USD | 11.20 USD | |
| 1998-11-30 | 0.0460 USD (-4.17%) | 4.28 USD | 11.23 USD | |
| 1998-10-30 | 0.0480 USD (2.13%) | 4.27 USD | 11.23 USD | |
| 1998-09-30 | 0.0470 USD (-2.08%) | 4.29 USD | 11.34 USD | |
| 1998-08-31 | 0.0480 USD (-4%) | 4.23 USD | 11.23 USD | |
| 1998-07-31 | 0.0500 USD (4.17%) | 4.14 USD | 11.03 USD | |
| 1998-06-30 | 0.0480 USD (-4%) | 4.13 USD | 11.06 USD | |
| 1998-05-29 | 0.0500 USD (4.17%) | 4.12 USD | 11.08 USD | |
| 1998-04-30 | 0.0480 USD (-4%) | 4.04 USD | 10.93 USD | |
| 1998-03-31 | 0.0500 USD (11.11%) | 4.08 USD | 11.08 USD | |
| 1998-02-27 | 0.0450 USD (-10%) | 4.07 USD | 11.11 USD | |
| 1998-01-30 | 0.0500 USD | 4.08 USD | 11.16 USD | |
| 1997-12-31 | 0.0500 USD (4.17%) | 4.03 USD | 11.09 USD | |
| 1997-11-28 | 0.0480 USD (-4%) | 3.96 USD | 10.94 USD | |
| 1997-10-31 | 0.0500 USD (4.17%) | 3.93 USD | 10.91 USD | |
| 1997-09-30 | 0.0480 USD (-4%) | 3.91 USD | 10.90 USD | |
| 1997-08-29 | 0.0500 USD | 3.84 USD | 10.75 USD | |
| 1997-07-31 | 0.0500 USD (2.04%) | 3.89 USD | 10.93 USD | |
| 1997-06-30 | 0.0490 USD (-2%) | 3.76 USD | 10.63 USD | |
| 1997-05-30 | 0.0500 USD (2.04%) | 3.71 USD | 10.53 USD | |
| 1997-04-30 | 0.0490 USD (-2%) | 3.65 USD | 10.42 USD | |
| 1997-03-31 | 0.0500 USD (8.70%) | 3.61 USD | 10.36 USD | |
| 1997-02-28 | 0.0460 USD (-9.80%) | 3.67 USD | 10.56 USD | |
| 1997-01-31 | 0.0510 USD | 3.63 USD | 10.49 USD | |
| 1996-12-31 | 0.0510 USD (4.08%) | 3.61 USD | 10.48 USD | |
| 1996-11-29 | 0.0490 USD (-3.92%) | 3.63 USD | 10.59 USD | |
| 1996-10-31 | 0.0510 USD (4.08%) | 3.55 USD | 10.42 USD | |
| 1996-09-30 | 0.0490 USD (-3.92%) | 3.52 USD | 10.38 USD | |
| 1996-08-30 | 0.0510 USD | 3.47 USD | 10.27 USD | |
| 1996-07-31 | 0.0510 USD (4.08%) | 3.46 USD | 10.31 USD | |
| 1996-06-28 | 0.0490 USD (-3.92%) | 3.42 USD | 10.24 USD | |
| 1996-05-31 | 0.0510 USD (2%) | 3.39 USD | 10.20 USD | |
| 1996-04-30 | 0.0500 USD (-1.96%) | 3.39 USD | 10.24 USD | |
| 1996-03-29 | 0.0510 USD (6.25%) | 3.40 USD | 10.33 USD | |
| 1996-02-29 | 0.0480 USD (-5.88%) | 3.46 USD | 10.55 USD | |
| 1996-01-31 | 0.0510 USD | 3.48 USD | 10.67 USD | |
| 1995-12-29 | 0.0510 USD (2%) | 3.47 USD | 10.68 USD | |
| 1995-11-30 | 0.0500 USD (-1.96%) | 3.41 USD | 10.57 USD | |
| 1995-10-31 | 0.0510 USD (2%) | 3.33 USD | 10.36 USD | |
| 1995-09-29 | 0.0500 USD (-1.96%) | 3.26 USD | 10.18 USD | |
| 1995-08-31 | 0.0510 USD | 3.23 USD | 10.14 USD | |
| 1995-07-31 | 0.0510 USD (2%) | 3.20 USD | 10.10 USD | |
| 1995-06-30 | 0.0500 USD (-1.96%) | 3.18 USD | 10.09 USD | |
| 1995-05-31 | 0.0510 USD (2%) | 3.24 USD | 10.34 USD | |
| 1995-04-28 | 0.0500 USD (-1.96%) | 3.14 USD | 10.05 USD | |
| 1995-03-31 | 0.0510 USD (10.87%) | 3.14 USD | 10.11 USD | |
| 1995-02-28 | 0.0460 USD (-9.80%) | 3.10 USD | 10.03 USD | |
| 1995-01-31 | 0.0510 USD | 3.00 USD | 9.76 USD | |
| 1994-12-30 | 0.0510 USD (2%) | 2.89 USD | 9.46 USD | |
| 1994-11-30 | 0.0500 USD (-1.96%) | 2.84 USD | 9.34 USD | |
| 1994-10-31 | 0.0510 USD (2%) | 2.91 USD | 9.62 USD | |
| 1994-09-30 | 0.0500 USD (-1.96%) | 2.96 USD | 9.84 USD | |
| 1994-08-31 | 0.0510 USD | 3.00 USD | 10.03 USD | |
| 1994-07-29 | 0.0510 USD (-12.07%) | 2.99 USD | 10.04 USD | |
| 1994-06-30 | 0.0580 USD | 2.94 USD | 9.92 USD |
EACAX
Price: $10.18
52 week price:
Dividend Yield: 3.50%
5-year range yield:
Forward Dividend Yield: 3.42%
Dividend Per Share: 0.35 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.1 billion
Average Dividend Frequency: 11
Years Paying Dividends: 33
DGR3: 22.58%
DGR5: 7.47%
DGR10: 0.53%
DGR20: -0.77%