Eaton Vance Emerging Markets Lo dividends
New to Digrin? See what a Digrin managed dividend portfolio looks like.
Last dividend for Eaton Vance Emerging Markets Lo (EEIIX) as of May 3, 2024 is 0.03 USD. The forward dividend yield for EEIIX as of May 3, 2024 is 10.88%.
Dividend history for stock EEIIX (Eaton Vance Emerging Markets Lo) including historic stock price and split, spin-off and special dividends.
Eaton Vance Emerging Markets Lo Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 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 | 2024-02-28 | 0.0300 USD | 3.41 USD | 3.41 USD |
| 2024-01-30 | 2024-01-30 | 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 | 3.37 USD | 3.47 USD |
| 2022-11-29 | 2022-11-30 | 0.0363 USD | 3.28 USD | 3.42 USD |
| 2022-10-28 | 2022-10-31 | 0.0363 USD | 3.05 USD | 3.21 USD |
| 2022-09-29 | 2022-09-30 | 0.0363 USD | 3.03 USD | 3.22 USD |
| 2022-08-30 | 2022-08-31 | 0.0363 USD (-10.37%) | 3.20 USD | 3.44 USD |
| 2022-07-28 | 2022-07-29 | 0.0405 USD | 3.16 USD | 3.44 USD |
| 2022-06-29 | 2022-06-30 | 0.0405 USD (-5.59%) | 3.23 USD | 3.56 USD |
| 2022-05-27 | 2022-05-31 | 0.0429 USD | 3.38 USD | 3.76 USD |
| 2022-04-28 | 2022-04-29 | 0.0429 USD | 3.33 USD | 3.75 USD |
| 2022-03-30 | 2022-03-31 | 0.0429 USD | 3.49 USD | 3.97 USD |
| 2022-02-25 | 2022-02-28 | 0.0429 USD | 3.67 USD | 4.22 USD |
| 2022-01-28 | 2022-01-31 | 0.0429 USD | 3.76 USD | 4.37 USD |
| 2021-12-30 | 2021-12-31 | 0.0429 USD | 3.81 USD | 4.48 USD |
| 2021-11-29 | 2021-11-30 | 0.0429 USD | 3.73 USD | 4.42 USD |
| 2021-10-28 | 2021-10-29 | 0.0429 USD | 3.85 USD | 4.61 USD |
| 2021-09-29 | 2021-09-30 | 0.0429 USD | 3.87 USD | 4.68 USD |
| 2021-08-30 | 2021-08-31 | 0.0429 USD | 3.99 USD | 4.87 USD |
| 2021-07-29 | 2021-07-30 | 0.0429 USD | 3.97 USD | 4.88 USD |
| 2021-06-29 | 2021-06-30 | 0.0429 USD | 3.97 USD | 4.93 USD |
| 2021-05-27 | 2021-05-28 | 0.0429 USD | 3.98 USD | 4.98 USD |
| 2021-04-29 | 2021-04-30 | 0.0429 USD | 3.92 USD | 4.95 USD |
| 2021-03-30 | 2021-03-31 | 0.0429 USD | 3.78 USD | 4.82 USD |
| 2021-02-25 | 2021-02-26 | 0.0429 USD | 4.00 USD | 5.14 USD |
| 2021-01-28 | 2021-01-29 | 0.0429 USD | 4.07 USD | 5.28 USD |
| 2020-12-30 | 2020-12-31 | 0.0429 USD | 4.13 USD | 5.39 USD |
| 2020-11-27 | 2020-11-30 | 0.0429 USD | 3.99 USD | 5.26 USD |
| 2020-10-29 | 2020-10-30 | 0.0429 USD | 3.78 USD | 5.02 USD |
| 2020-09-29 | 2020-09-30 | 0.0429 USD | 3.75 USD | 5.02 USD |
| 2020-08-28 | 2020-08-31 | 0.0429 USD | 3.85 USD | 5.20 USD |
| 2020-07-30 | 2020-07-31 | 0.0429 USD | 3.85 USD | 5.24 USD |
| 2020-06-29 | 2020-06-30 | 0.0429 USD | 3.76 USD | 5.16 USD |
| 2020-05-28 | 2020-05-29 | 0.0429 USD (-13.68%) | 3.69 USD | 5.11 USD |
| 2020-04-29 | 2020-04-30 | 0.0497 USD | 3.49 USD | 4.87 USD |
| 2020-03-30 | 2020-03-31 | 0.0497 USD | 3.28 USD | 4.63 USD |
| 2020-02-27 | 2020-02-28 | 0.0497 USD | 3.91 USD | 5.57 USD |
| 2020-01-30 | 2020-01-31 | 0.0497 USD (-78.71%) | 3.93 USD | 5.66 USD |
| 2019-12-30 | 2019-12-31 | 0.2334 USD (369.62%) | 3.93 USD | 5.70 USD |
| 2019-11-27 | 2019-11-29 | 0.0497 USD | 3.75 USD | 5.67 USD |
| 2019-10-30 | 2019-10-31 | 0.0497 USD | 3.77 USD | 5.74 USD |
| 2019-09-27 | 2019-09-30 | 0.0497 USD | 3.68 USD | 5.65 USD |
| 2019-08-29 | 2019-08-30 | 0.0497 USD | 3.59 USD | 5.57 USD |
| 2019-07-30 | 2019-07-31 | 0.0497 USD | 3.65 USD | 5.71 USD |
| 2019-06-27 | 2019-06-28 | 0.0497 USD (10.94%) | 3.57 USD | 5.64 USD |
| 2019-05-30 | 2019-05-31 | 0.0448 USD (-0.22%) | 3.35 USD | 5.34 USD |
| 2019-04-29 | 2019-04-30 | 0.0449 USD (-1.10%) | 3.33 USD | 5.35 USD |
| 2019-03-28 | 2019-03-29 | 0.0454 USD (-1.94%) | 3.33 USD | 5.39 USD |
| 2019-02-27 | 2019-02-28 | 0.0463 USD (0.65%) | 3.38 USD | 5.52 USD |
| 2019-01-30 | 2019-01-31 | 0.0460 USD (3.84%) | 3.35 USD | 5.51 USD |
| 2018-12-28 | 2018-12-31 | 0.0443 USD (-7.71%) | 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 (-21.82%) | 3.14 USD | 6.45 USD |
| 2016-08-30 | 2016-08-31 | 0.0614 USD | 3.09 USD | 6.40 USD |
| 2016-07-28 | 2016-07-29 | 0.0614 USD (3.37%) | 3.02 USD | 6.32 USD |
| 2016-06-29 | 2016-06-30 | 0.0594 USD (-3.26%) | 3.02 USD | 6.37 USD |
| 2016-05-27 | 2016-05-31 | 0.0614 USD (3.37%) | 2.88 USD | 6.14 USD |
| 2016-04-28 | 2016-04-29 | 0.0594 USD (-3.26%) | 2.97 USD | 6.40 USD |
| 2016-03-30 | 2016-03-31 | 0.0614 USD (6.78%) | 2.88 USD | 6.25 USD |
| 2016-02-26 | 2016-02-29 | 0.0575 USD (-6.35%) | 2.63 USD | 5.77 USD |
| 2016-01-28 | 2016-01-29 | 0.0614 USD | 2.59 USD | 5.74 USD |
| 2015-12-30 | 2015-12-31 | 0.0614 USD (3.37%) | 2.64 USD | 5.92 USD |
| 2015-11-27 | 2015-11-30 | 0.0594 USD (-3.26%) | 2.69 USD | 6.08 USD |
| 2015-10-29 | 2015-10-30 | 0.0614 USD (3.37%) | 2.69 USD | 6.14 USD |
| 2015-09-29 | 2015-09-30 | 0.0594 USD (-3.26%) | 2.56 USD | 5.90 USD |
| 2015-08-28 | 2015-08-31 | 0.0614 USD | 2.71 USD | 6.31 USD |
| 2015-07-30 | 2015-07-31 | 0.0614 USD (3.37%) | 2.83 USD | 6.66 USD |
| 2015-06-29 | 2015-06-30 | 0.0594 USD (-3.26%) | 2.91 USD | 6.90 USD |
| 2015-05-28 | 2015-05-29 | 0.0614 USD (3.37%) | 2.95 USD | 7.06 USD |
| 2015-04-29 | 2015-04-30 | 0.0594 USD (-3.26%) | 3.04 USD | 7.33 USD |
| 2015-03-30 | 2015-03-31 | 0.0614 USD (10.63%) | 2.92 USD | 7.10 USD |
| 2015-02-26 | 2015-02-27 | 0.0555 USD (-9.61%) | 3.00 USD | 7.36 USD |
| 2015-01-29 | 2015-01-30 | 0.0614 USD | 3.07 USD | 7.59 USD |
| 2014-12-30 | 2014-12-31 | 0.0614 USD (3.37%) | 3.03 USD | 7.56 USD |
| 2014-11-26 | 2014-11-28 | 0.0594 USD (-3.26%) | 3.25 USD | 8.17 USD |
| 2014-10-30 | 2014-10-31 | 0.0614 USD (3.37%) | 3.28 USD | 8.30 USD |
| 2014-09-29 | 2014-09-30 | 0.0594 USD (-3.26%) | 3.22 USD | 8.21 USD |
| 2014-08-28 | 2014-08-29 | 0.0614 USD | 3.37 USD | 8.65 USD |
| 2014-07-30 | 2014-07-31 | 0.0614 USD (3.37%) | 3.38 USD | 8.74 USD |
| 2014-06-27 | 2014-06-30 | 0.0594 USD (-3.26%) | 3.36 USD | 8.76 USD |
| 2014-05-29 | 2014-05-30 | 0.0614 USD (3.37%) | 3.34 USD | 8.76 USD |
| 2014-04-29 | 2014-04-30 | 0.0594 USD (-3.26%) | 3.24 USD | 8.56 USD |
| 2014-03-28 | 2014-03-31 | 0.0614 USD (10.63%) | 3.19 USD | 8.48 USD |
| 2014-02-27 | 2014-02-28 | 0.0555 USD (-9.61%) | 3.11 USD | 8.32 USD |
| 2014-01-30 | 2014-01-31 | 0.0614 USD | 3.01 USD | 8.11 USD |
| 2013-12-30 | 2013-12-31 | 0.0614 USD (3.37%) | 3.15 USD | 8.55 USD |
| 2013-11-27 | 2013-11-29 | 0.0594 USD (-3.26%) | 3.15 USD | 8.61 USD |
| 2013-10-30 | 2013-10-31 | 0.0614 USD (3.37%) | 3.30 USD | 9.10 USD |
| 2013-09-27 | 2013-09-30 | 0.0594 USD (-3.26%) | 3.17 USD | 8.80 USD |
| 2013-08-29 | 2013-08-30 | 0.0614 USD | 3.04 USD | 8.48 USD |
| 2013-07-30 | 2013-07-31 | 0.0614 USD (3.37%) | 3.22 USD | 9.04 USD |
| 2013-06-27 | 2013-06-28 | 0.0594 USD (-3.26%) | 3.22 USD | 9.11 USD |
| 2013-05-30 | 2013-05-31 | 0.0614 USD (3.37%) | 3.42 USD | 9.74 USD |
| 2013-04-29 | 2013-04-30 | 0.0594 USD (-3.26%) | 3.60 USD | 10.33 USD |
| 2013-03-27 | 2013-03-28 | 0.0614 USD (11.64%) | 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: $3.35
52 week price:
5-year range yield:
Forward Dividend Yield: 10.88%
Dividend Per Share: 0.36 USD
Exchange: NAS
Market Capitalization: 1.1 billion
Average Dividend Frequency: 11
Years Paying Dividends: 16