Eaton Vance Emerging Markets Local Income Fund (EEIIX) Dividends
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Last dividend for Eaton Vance Emerging Markets Local Income Fund (EEIIX) as of June 30, 2026 is 0.03 USD. The forward dividend yield for EEIIX as of June 30, 2026 is 9.12%. Average dividend growth rate for stock Eaton Vance Emerging Markets Local Income Fund (EEIIX) for past three years is -11.20%.
Dividend history for stock EEIIX (Eaton Vance Emerging Markets Local Income Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Eaton Vance Emerging Markets Local Income Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-28 | 2026-05-29 | 0.0272 USD | 3.54 USD | 3.54 USD |
| 2026-04-29 | 2026-04-30 | 0.0272 USD | 3.52 USD | 3.52 USD |
| 2026-03-30 | 2026-03-31 | 0.0272 USD | 3.42 USD | 3.42 USD |
| 2026-02-26 | 2026-02-27 | 0.0272 USD | 3.69 USD | 3.69 USD |
| 2026-01-29 | 2026-01-30 | 0.0272 USD (192.47%) | 3.62 USD | 3.62 USD |
| 2026-01-02 | 2026-01-05 | 0.0093 USD (-65.81%) | 3.66 USD | 3.66 USD |
| 2025-11-26 | 2025-11-28 | 0.0272 USD | 3.52 USD | 3.52 USD |
| 2025-10-30 | 2025-10-31 | 0.0272 USD | 3.47 USD | 3.47 USD |
| 2025-09-29 | 2025-09-30 | 0.0272 USD | 3.46 USD | 3.46 USD |
| 2025-08-28 | 2025-08-29 | 0.0272 USD | 3.43 USD | 3.43 USD |
| 2025-07-30 | 2025-07-31 | 0.0272 USD | 3.35 USD | 3.35 USD |
| 2025-06-27 | 2025-06-30 | 0.0272 USD (-9.33%) | 3.40 USD | 3.40 USD |
| 2025-05-29 | 2025-05-30 | 0.0300 USD | 3.34 USD | 3.34 USD |
| 2025-04-29 | 2025-04-30 | 0.0300 USD | 3.30 USD | 3.30 USD |
| 2025-03-28 | 2025-03-31 | 0.0300 USD | 3.22 USD | 3.22 USD |
| 2025-02-27 | 2025-02-28 | 0.0300 USD | 3.22 USD | 3.22 USD |
| 2025-01-30 | 2025-01-31 | 0.0300 USD | 3.22 USD | 3.22 USD |
| 2024-12-30 | 2024-12-31 | 0.0300 USD | 3.14 USD | 3.14 USD |
| 2024-11-27 | 2024-11-29 | 0.0300 USD | 3.20 USD | 3.23 USD |
| 2024-10-30 | 2024-10-31 | 0.0300 USD | 3.28 USD | 3.28 USD |
| 2024-09-27 | 2024-09-30 | 0.0300 USD | 3.50 USD | 3.50 USD |
| 2024-08-29 | 2024-08-30 | 0.0300 USD | 3.41 USD | 3.41 USD |
| 2024-07-30 | 2024-07-31 | 0.0300 USD | 3.34 USD | 3.34 USD |
| 2024-06-27 | 2024-06-28 | 0.0300 USD | 3.29 USD | 3.29 USD |
| 2024-05-30 | 2024-05-31 | 0.0300 USD | 3.37 USD | 3.37 USD |
| 2024-04-29 | 2024-04-30 | 0.0300 USD | 3.33 USD | 3.33 USD |
| 2024-03-27 | 2024-03-28 | 0.0300 USD | 3.42 USD | 3.42 USD |
| 2024-02-28 | 2024-02-29 | 0.0300 USD | 3.41 USD | 3.41 USD |
| 2024-01-30 | 2024-01-31 | 0.0300 USD | 3.43 USD | 3.43 USD |
| 2023-12-28 | 2023-12-29 | 0.0300 USD | 3.53 USD | 3.53 USD |
| 2023-11-29 | 2023-11-30 | 0.0300 USD | 3.44 USD | 3.44 USD |
| 2023-10-30 | 2023-10-31 | 0.0300 USD | 3.28 USD | 3.28 USD |
| 2023-09-28 | 2023-09-29 | 0.0300 USD (-17.36%) | 3.34 USD | 3.34 USD |
| 2023-08-30 | 2023-08-31 | 0.0363 USD | 3.53 USD | 3.53 USD |
| 2023-07-28 | 2023-07-31 | 0.0363 USD | 3.65 USD | 3.65 USD |
| 2023-06-29 | 2023-06-30 | 0.0363 USD | 3.59 USD | 3.59 USD |
| 2023-05-30 | 2023-05-31 | 0.0363 USD | 3.52 USD | 3.52 USD |
| 2023-04-27 | 2023-04-28 | 0.0363 USD | 3.60 USD | 3.60 USD |
| 2023-03-30 | 2023-03-31 | 0.0363 USD | 3.58 USD | 3.58 USD |
| 2023-02-27 | 2023-02-28 | 0.0363 USD | 3.43 USD | 3.46 USD |
| 2023-01-30 | 2023-01-31 | 0.0363 USD | 3.54 USD | 3.61 USD |
| 2022-12-29 | 2022-12-30 | 0.0363 USD (0.83%) | 3.37 USD | 3.47 USD |
| 2022-11-29 | 2022-11-30 | 0.0360 USD | 3.28 USD | 3.42 USD |
| 2022-10-28 | 2022-10-31 | 0.0360 USD | 3.05 USD | 3.21 USD |
| 2022-09-29 | 2022-09-30 | 0.0360 USD | 3.03 USD | 3.22 USD |
| 2022-08-30 | 2022-08-31 | 0.0360 USD (-12.20%) | 3.20 USD | 3.44 USD |
| 2022-07-28 | 2022-07-29 | 0.0410 USD | 3.16 USD | 3.44 USD |
| 2022-06-29 | 2022-06-30 | 0.0410 USD (-4.65%) | 3.23 USD | 3.56 USD |
| 2022-05-27 | 2022-05-31 | 0.0430 USD | 3.38 USD | 3.76 USD |
| 2022-04-28 | 2022-04-29 | 0.0430 USD | 3.33 USD | 3.75 USD |
| 2022-03-30 | 2022-03-31 | 0.0430 USD | 3.49 USD | 3.97 USD |
| 2022-02-25 | 2022-02-28 | 0.0430 USD | 3.67 USD | 4.22 USD |
| 2022-01-28 | 2022-01-31 | 0.0430 USD | 3.76 USD | 4.37 USD |
| 2021-12-30 | 2021-12-31 | 0.0430 USD | 3.81 USD | 4.48 USD |
| 2021-11-29 | 2021-11-30 | 0.0430 USD | 3.73 USD | 4.42 USD |
| 2021-10-28 | 2021-10-29 | 0.0430 USD | 3.85 USD | 4.61 USD |
| 2021-09-29 | 2021-09-30 | 0.0430 USD | 3.87 USD | 4.68 USD |
| 2021-08-30 | 2021-08-31 | 0.0430 USD | 3.99 USD | 4.87 USD |
| 2021-07-29 | 2021-07-30 | 0.0430 USD | 3.97 USD | 4.88 USD |
| 2021-06-29 | 2021-06-30 | 0.0430 USD | 3.97 USD | 4.93 USD |
| 2021-05-27 | 2021-05-28 | 0.0430 USD | 3.98 USD | 4.98 USD |
| 2021-04-29 | 2021-04-30 | 0.0430 USD | 3.92 USD | 4.95 USD |
| 2021-03-30 | 2021-03-31 | 0.0430 USD | 3.78 USD | 4.82 USD |
| 2021-02-25 | 2021-02-26 | 0.0430 USD | 4.00 USD | 5.14 USD |
| 2021-01-28 | 2021-01-29 | 0.0430 USD | 4.07 USD | 5.28 USD |
| 2020-12-30 | 2020-12-31 | 0.0430 USD | 4.13 USD | 5.39 USD |
| 2020-11-27 | 2020-11-30 | 0.0430 USD | 3.99 USD | 5.26 USD |
| 2020-10-29 | 2020-10-30 | 0.0430 USD | 3.78 USD | 5.02 USD |
| 2020-09-29 | 2020-09-30 | 0.0430 USD | 3.75 USD | 5.02 USD |
| 2020-08-28 | 2020-08-31 | 0.0430 USD | 3.85 USD | 5.20 USD |
| 2020-07-30 | 2020-07-31 | 0.0430 USD | 3.85 USD | 5.24 USD |
| 2020-06-29 | 2020-06-30 | 0.0430 USD | 3.76 USD | 5.16 USD |
| 2020-05-28 | 2020-05-29 | 0.0430 USD (-14%) | 3.69 USD | 5.11 USD |
| 2020-04-29 | 2020-04-30 | 0.0500 USD | 3.49 USD | 4.87 USD |
| 2020-03-30 | 2020-03-31 | 0.0500 USD | 3.28 USD | 4.63 USD |
| 2020-02-27 | 2020-02-28 | 0.0500 USD | 3.91 USD | 5.57 USD |
| 2020-01-30 | 2020-01-31 | 0.0500 USD (-78.54%) | 3.93 USD | 5.66 USD |
| 2019-12-30 | 2019-12-31 | 0.2330 USD (366%) | 3.93 USD | 5.70 USD |
| 2019-11-27 | 2019-11-29 | 0.0500 USD | 3.75 USD | 5.67 USD |
| 2019-10-30 | 2019-10-31 | 0.0500 USD | 3.77 USD | 5.74 USD |
| 2019-09-27 | 2019-09-30 | 0.0500 USD | 3.68 USD | 5.65 USD |
| 2019-08-29 | 2019-08-30 | 0.0500 USD | 3.59 USD | 5.57 USD |
| 2019-07-30 | 2019-07-31 | 0.0500 USD | 3.65 USD | 5.71 USD |
| 2019-06-27 | 2019-06-28 | 0.0500 USD (11.11%) | 3.57 USD | 5.64 USD |
| 2019-05-30 | 2019-05-31 | 0.0450 USD | 3.35 USD | 5.34 USD |
| 2019-04-29 | 2019-04-30 | 0.0450 USD | 3.33 USD | 5.35 USD |
| 2019-03-28 | 2019-03-29 | 0.0450 USD (-2.17%) | 3.33 USD | 5.39 USD |
| 2019-02-27 | 2019-02-28 | 0.0460 USD | 3.38 USD | 5.52 USD |
| 2019-01-30 | 2019-01-31 | 0.0460 USD (4.55%) | 3.35 USD | 5.51 USD |
| 2018-12-28 | 2018-12-31 | 0.0440 USD (-8.33%) | 3.18 USD | 5.28 USD |
| 2018-11-29 | 2018-11-30 | 0.0480 USD | 3.17 USD | 5.30 USD |
| 2018-10-30 | 2018-10-31 | 0.0480 USD | 3.09 USD | 5.22 USD |
| 2018-09-27 | 2018-09-28 | 0.0480 USD | 3.12 USD | 5.32 USD |
| 2018-08-30 | 2018-08-31 | 0.0480 USD | 3.08 USD | 5.30 USD |
| 2018-07-30 | 2018-07-31 | 0.0480 USD | 3.30 USD | 5.73 USD |
| 2018-06-28 | 2018-06-29 | 0.0480 USD | 3.23 USD | 5.66 USD |
| 2018-05-30 | 2018-05-31 | 0.0480 USD | 3.33 USD | 5.88 USD |
| 2018-04-27 | 2018-04-30 | 0.0480 USD | 3.53 USD | 6.28 USD |
| 2018-03-28 | 2018-03-29 | 0.0480 USD | 3.60 USD | 6.45 USD |
| 2018-02-27 | 2018-02-28 | 0.0480 USD | 3.58 USD | 6.47 USD |
| 2018-01-30 | 2018-01-31 | 0.0480 USD | 3.59 USD | 6.53 USD |
| 2017-12-28 | 2017-12-29 | 0.0480 USD | 3.46 USD | 6.35 USD |
| 2017-11-29 | 2017-11-30 | 0.0480 USD | 3.44 USD | 6.36 USD |
| 2017-10-30 | 2017-10-31 | 0.0480 USD | 3.39 USD | 6.31 USD |
| 2017-09-28 | 2017-09-29 | 0.0480 USD | 3.45 USD | 6.47 USD |
| 2017-08-30 | 2017-08-31 | 0.0480 USD | 3.45 USD | 6.51 USD |
| 2017-07-28 | 2017-07-31 | 0.0480 USD | 3.38 USD | 6.43 USD |
| 2017-06-29 | 2017-06-30 | 0.0480 USD | 3.32 USD | 6.36 USD |
| 2017-05-30 | 2017-05-31 | 0.0480 USD | 3.28 USD | 6.34 USD |
| 2017-04-27 | 2017-04-28 | 0.0480 USD | 3.23 USD | 6.28 USD |
| 2017-03-30 | 2017-03-31 | 0.0480 USD | 3.20 USD | 6.27 USD |
| 2017-02-27 | 2017-02-28 | 0.0480 USD | 3.13 USD | 6.18 USD |
| 2017-01-30 | 2017-01-31 | 0.0480 USD | 3.04 USD | 6.06 USD |
| 2016-12-29 | 2016-12-30 | 0.0480 USD | 2.98 USD | 5.99 USD |
| 2016-11-29 | 2016-11-30 | 0.0480 USD | 2.91 USD | 5.89 USD |
| 2016-10-28 | 2016-10-31 | 0.0480 USD | 3.13 USD | 6.38 USD |
| 2016-09-29 | 2016-09-30 | 0.0480 USD (-21.31%) | 3.14 USD | 6.45 USD |
| 2016-08-30 | 2016-08-31 | 0.0610 USD | 3.09 USD | 6.40 USD |
| 2016-07-28 | 2016-07-29 | 0.0610 USD (3.39%) | 3.02 USD | 6.32 USD |
| 2016-06-29 | 2016-06-30 | 0.0590 USD (-3.28%) | 3.02 USD | 6.37 USD |
| 2016-05-27 | 2016-05-31 | 0.0610 USD (3.39%) | 2.88 USD | 6.14 USD |
| 2016-04-28 | 2016-04-29 | 0.0590 USD (-3.28%) | 2.97 USD | 6.40 USD |
| 2016-03-30 | 2016-03-31 | 0.0610 USD (5.17%) | 2.88 USD | 6.25 USD |
| 2016-02-26 | 2016-02-29 | 0.0580 USD (-4.92%) | 2.63 USD | 5.77 USD |
| 2016-01-28 | 2016-01-29 | 0.0610 USD | 2.59 USD | 5.74 USD |
| 2015-12-30 | 2015-12-31 | 0.0610 USD (3.39%) | 2.64 USD | 5.92 USD |
| 2015-11-27 | 2015-11-30 | 0.0590 USD (-3.28%) | 2.69 USD | 6.08 USD |
| 2015-10-29 | 2015-10-30 | 0.0610 USD (3.39%) | 2.69 USD | 6.14 USD |
| 2015-09-29 | 2015-09-30 | 0.0590 USD (-3.28%) | 2.56 USD | 5.90 USD |
| 2015-08-28 | 2015-08-31 | 0.0610 USD | 2.71 USD | 6.31 USD |
| 2015-07-30 | 2015-07-31 | 0.0610 USD (3.39%) | 2.83 USD | 6.66 USD |
| 2015-06-29 | 2015-06-30 | 0.0590 USD (-3.28%) | 2.91 USD | 6.90 USD |
| 2015-05-28 | 2015-05-29 | 0.0610 USD (3.39%) | 2.95 USD | 7.06 USD |
| 2015-04-29 | 2015-04-30 | 0.0590 USD (-3.28%) | 3.04 USD | 7.33 USD |
| 2015-03-30 | 2015-03-31 | 0.0610 USD (8.93%) | 2.92 USD | 7.10 USD |
| 2015-02-26 | 2015-02-27 | 0.0560 USD (-8.20%) | 3.00 USD | 7.36 USD |
| 2015-01-29 | 2015-01-30 | 0.0610 USD | 3.07 USD | 7.59 USD |
| 2014-12-30 | 2014-12-31 | 0.0610 USD (3.39%) | 3.03 USD | 7.56 USD |
| 2014-11-26 | 2014-11-28 | 0.0590 USD (-3.28%) | 3.25 USD | 8.17 USD |
| 2014-10-30 | 2014-10-31 | 0.0610 USD (3.39%) | 3.28 USD | 8.30 USD |
| 2014-09-29 | 2014-09-30 | 0.0590 USD (-3.28%) | 3.22 USD | 8.21 USD |
| 2014-08-28 | 2014-08-29 | 0.0610 USD | 3.37 USD | 8.65 USD |
| 2014-07-30 | 2014-07-31 | 0.0610 USD (3.39%) | 3.38 USD | 8.74 USD |
| 2014-06-27 | 2014-06-30 | 0.0590 USD (-3.28%) | 3.36 USD | 8.76 USD |
| 2014-05-29 | 2014-05-30 | 0.0610 USD (3.39%) | 3.34 USD | 8.76 USD |
| 2014-04-29 | 2014-04-30 | 0.0590 USD (-3.28%) | 3.24 USD | 8.56 USD |
| 2014-03-28 | 2014-03-31 | 0.0610 USD (8.93%) | 3.19 USD | 8.48 USD |
| 2014-02-27 | 2014-02-28 | 0.0560 USD (-8.20%) | 3.11 USD | 8.32 USD |
| 2014-01-30 | 2014-01-31 | 0.0610 USD | 3.01 USD | 8.11 USD |
| 2013-12-30 | 2013-12-31 | 0.0610 USD (3.39%) | 3.15 USD | 8.55 USD |
| 2013-11-27 | 2013-11-29 | 0.0590 USD (-3.28%) | 3.15 USD | 8.61 USD |
| 2013-10-30 | 2013-10-31 | 0.0610 USD (3.39%) | 3.30 USD | 9.10 USD |
| 2013-09-27 | 2013-09-30 | 0.0590 USD (-3.28%) | 3.17 USD | 8.80 USD |
| 2013-08-29 | 2013-08-30 | 0.0610 USD | 3.04 USD | 8.48 USD |
| 2013-07-30 | 2013-07-31 | 0.0610 USD (3.39%) | 3.22 USD | 9.04 USD |
| 2013-06-27 | 2013-06-28 | 0.0590 USD (-3.28%) | 3.22 USD | 9.11 USD |
| 2013-05-30 | 2013-05-31 | 0.0610 USD (3.39%) | 3.42 USD | 9.74 USD |
| 2013-04-29 | 2013-04-30 | 0.0590 USD (-3.28%) | 3.60 USD | 10.33 USD |
| 2013-03-27 | 2013-03-28 | 0.0610 USD (10.91%) | 3.48 USD | 10.04 USD |
| 2013-02-28 | 0.0550 USD (-9.84%) | 3.50 USD | 10.16 USD | |
| 2013-01-31 | 0.0610 USD | 3.52 USD | 10.26 USD | |
| 2012-12-31 | 0.0610 USD (3.39%) | 3.48 USD | 10.22 USD | |
| 2012-11-30 | 0.0590 USD (-3.28%) | 3.40 USD | 10.03 USD | |
| 2012-10-31 | 0.0610 USD (3.39%) | 3.37 USD | 10.01 USD | |
| 2012-09-28 | 0.0590 USD (-3.28%) | 3.36 USD | 10.03 USD | |
| 2012-08-31 | 0.0610 USD | 3.26 USD | 9.79 USD | |
| 2012-07-31 | 0.0610 USD (3.39%) | 3.25 USD | 9.83 USD | |
| 2012-06-29 | 0.0590 USD (-14.49%) | 3.19 USD | 9.69 USD | |
| 2012-05-31 | 0.0690 USD (2.99%) | 3.02 USD | 9.23 USD | |
| 2012-04-30 | 0.0670 USD (-2.90%) | 3.27 USD | 10.08 USD | |
| 2012-03-30 | 0.0690 USD (6.15%) | 3.25 USD | 10.08 USD | |
| 2012-02-29 | 0.0650 USD (-5.80%) | 3.31 USD | 10.34 USD | |
| 2012-01-31 | 0.0690 USD | 3.22 USD | 10.14 USD | |
| 2011-12-30 | 0.0690 USD (2.99%) | 2.97 USD | 9.42 USD | |
| 2011-11-30 | 0.0670 USD (-2.90%) | 3.02 USD | 9.64 USD | |
| 2011-10-31 | 0.0690 USD (2.99%) | 3.13 USD | 10.06 USD | |
| 2011-09-30 | 0.0670 USD (-2.90%) | 2.94 USD | 9.50 USD | |
| 2011-08-31 | 0.0690 USD | 3.33 USD | 10.85 USD | |
| 2011-07-29 | 0.0690 USD (2.99%) | 3.32 USD | 10.88 USD | |
| 2011-06-30 | 0.0670 USD (-2.90%) | 3.28 USD | 10.81 USD | |
| 2011-05-31 | 0.0690 USD (2.99%) | 3.28 USD | 10.89 USD | |
| 2011-04-29 | 0.0670 USD (-2.90%) | 3.32 USD | 11.08 USD | |
| 2011-03-31 | 0.0690 USD (11.29%) | 3.15 USD | 10.60 USD | |
| 2011-02-28 | 0.0620 USD (-10.14%) | 3.06 USD | 10.36 USD | |
| 2011-01-31 | 0.0690 USD | 3.01 USD | 10.24 USD | |
| 2010-12-31 | 0.0690 USD (4.55%) | 3.08 USD | 10.55 USD | |
| 2010-11-30 | 0.0660 USD (-4.35%) | 2.99 USD | 10.33 USD | |
| 2010-10-29 | 0.0690 USD (4.55%) | 3.13 USD | 10.87 USD | |
| 2010-09-30 | 0.0660 USD (3200%) | 3.10 USD | 10.85 USD | |
| 2009-11-30 | 0.0020 USD | 2.85 USD | 10.04 USD |
EEIIX
Price: $3.58
52 week price:
Dividend Yield: 8.79%
5-year range yield:
Forward Dividend Yield: 9.12%
Dividend Per Share: 0.33 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 1.7 billion
Average Dividend Frequency: 11
Years Paying Dividends: 18
DGR3: -11.20%
DGR5: -13.42%
DGR10: -5.20%