EATON VANCE DIVERSIFIED CURRENCY INCOME FUND EATON VANCE DIVERSIFIED CURRENCY INCOME FUND CLASS A(EAIIX) USD 6.85
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.11% | USD 0.076 | USD0.0253 | 2023-03-30 |
| USD0.0253 | 2023-02-27 |
| USD0.0253 | 2023-01-30 |
| 2022 | 4.42% | USD 0.303 | USD0.0253 | 2022-12-29 |
| USD0.0253 | 2022-11-29 |
| USD0.0254 | 2022-10-28 |
| USD0.0254 | 2022-09-29 |
| USD0.0253 | 2022-08-30 |
| USD0.0253 | 2022-07-28 |
| USD0.0253 | 2022-06-29 |
| USD0.0252 | 2022-05-27 |
| USD0.0252 | 2022-04-28 |
| USD0.0251 | 2022-03-30 |
| USD0.0251 | 2022-02-25 |
| USD0.0251 | 2022-01-28 |
| 2021 | 6.16% | USD 0.422 | USD0.025 | 2021-12-30 |
| USD0.025 | 2021-11-29 |
| USD0.0256 | 2021-10-28 |
| USD0.0259 | 2021-09-29 |
| USD0.0298 | 2021-08-30 |
| USD0.0333 | 2021-07-29 |
| USD0.037 | 2021-06-29 |
| USD0.0411 | 2021-05-27 |
| USD0.0448 | 2021-04-29 |
| USD0.0449 | 2021-03-30 |
| USD0.0448 | 2021-02-25 |
| USD0.0448 | 2021-01-28 |
| 2020 | 7.85% | USD 0.538 | USD0.0448 | 2020-12-30 |
| USD0.0448 | 2020-11-27 |
| USD0.0448 | 2020-10-29 |
| USD0.0448 | 2020-09-29 |
| USD0.0448 | 2020-08-28 |
| USD0.0448 | 2020-07-30 |
| USD0.0448 | 2020-06-29 |
| USD0.0449 | 2020-05-28 |
| USD0.0449 | 2020-04-29 |
| USD0.0449 | 2020-03-30 |
| USD0.0449 | 2020-02-27 |
| USD0.0448 | 2020-01-30 |
| 2019 | 7.10% | USD 0.487 | USD0.0448 | 2019-12-30 |
| USD0.0448 | 2019-11-27 |
| USD0.0448 | 2019-10-30 |
| USD0.0448 | 2019-09-27 |
| USD0.0448 | 2019-08-29 |
| USD0.0447 | 2019-07-30 |
| USD0.0447 | 2019-06-27 |
| USD0.0389 | 2019-05-30 |
| USD0.039 | 2019-04-29 |
| USD0.0391 | 2019-03-28 |
| USD0.0281 | 2019-02-27 |
| USD0.028 | 2019-01-30 |
| 2018 | 5.85% | USD 0.401 | USD0.0277 | 2018-12-28 |
| USD0.034 | 2018-11-29 |
| USD0.034 | 2018-10-30 |
| USD0.034 | 2018-09-27 |
| USD0.0339 | 2018-08-30 |
| USD0.0339 | 2018-07-30 |
| USD0.0339 | 2018-06-28 |
| USD0.0339 | 2018-05-30 |
| USD0.0338 | 2018-04-27 |
| USD0.0338 | 2018-03-28 |
| USD0.0338 | 2018-02-27 |
| USD0.0338 | 2018-01-30 |
| 2017 | 5.92% | USD 0.406 | USD0.0338 | 2017-12-28 |
| USD0.0338 | 2017-11-29 |
| USD0.0338 | 2017-10-30 |
| USD0.0338 | 2017-09-28 |
| USD0.0338 | 2017-08-30 |
| USD0.0338 | 2017-07-28 |
| USD0.0338 | 2017-06-29 |
| USD0.0338 | 2017-05-30 |
| USD0.0338 | 2017-04-27 |
| USD0.0338 | 2017-03-30 |
| USD0.0339 | 2017-02-27 |
| USD0.0339 | 2017-01-30 |
| 2016 | 7.00% | USD 0.479 | USD0.0339 | 2016-12-29 |
| USD0.0339 | 2016-11-29 |
| USD0.0339 | 2016-10-28 |
| USD0.0339 | 2016-09-29 |
| USD0.0437 | 2016-08-30 |
| USD0.0437 | 2016-07-28 |
| USD0.0422 | 2016-06-29 |
| USD0.0437 | 2016-05-27 |
| USD0.0422 | 2016-04-28 |
| USD0.0437 | 2016-03-30 |
| USD0.0408 | 2016-02-26 |
| USD0.0437 | 2016-01-28 |
| 2015 | 7.70% | USD 0.528 | USD0.0437 | 2015-12-30 |
| USD0.0422 | 2015-11-27 |
| USD0.0437 | 2015-10-29 |
| USD0.0422 | 2015-09-29 |
| USD0.0437 | 2015-08-28 |
| USD0.0437 | 2015-07-30 |
| USD0.0422 | 2015-06-29 |
| USD0.0437 | 2015-05-28 |
| USD0.0422 | 2015-04-29 |
| USD0.0437 | 2015-03-30 |
| USD0.0529 | 2015-02-26 |
| USD0.0437 | 2015-01-29 |
| 2014 | 7.51% | USD 0.514 | USD0.0437 | 2014-12-30 |
| USD0.0422 | 2014-11-26 |
| USD0.0437 | 2014-10-30 |
| USD0.0422 | 2014-09-29 |
| USD0.0437 | 2014-08-28 |
| USD0.0437 | 2014-07-30 |
| USD0.0422 | 2014-06-27 |
| USD0.0437 | 2014-05-29 |
| USD0.0422 | 2014-04-29 |
| USD0.0437 | 2014-03-28 |
| USD0.0394 | 2014-02-27 |
| USD0.0437 | 2014-01-30 |
| 2013 | 7.50% | USD 0.514 | USD0.0437 | 2013-12-30 |
| USD0.0422 | 2013-11-27 |
| USD0.0437 | 2013-10-30 |
| USD0.0422 | 2013-09-27 |
| USD0.0437 | 2013-08-29 |
| USD0.0437 | 2013-07-30 |
| USD0.0422 | 2013-06-27 |
| USD0.0437 | 2013-05-30 |
| USD0.0422 | 2013-04-29 |
| USD0.0437 | 2013-03-27 |
| USD0.039 | 2013-02-28 |
| USD0.044 | 2013-01-31 |
| 2012 | 7.55% | USD 0.517 | USD0.044 | 2012-12-31 |
| USD0.042 | 2012-11-30 |
| USD0.044 | 2012-10-31 |
| USD0.042 | 2012-09-28 |
| USD0.044 | 2012-08-31 |
| USD0.044 | 2012-07-31 |
| USD0.042 | 2012-06-29 |
| USD0.044 | 2012-05-31 |
| USD0.042 | 2012-04-30 |
| USD0.044 | 2012-03-30 |
| USD0.041 | 2012-02-29 |
| USD0.044 | 2012-01-31 |
| 2011 | 7.33% | USD 0.502 | USD0.044 | 2011-12-30 |
| USD0.042 | 2011-11-30 |
| USD0.044 | 2011-10-31 |
| USD0.042 | 2011-09-30 |
| USD0.044 | 2011-08-31 |
| USD0.044 | 2011-07-29 |
| USD0.042 | 2011-06-30 |
| USD0.044 | 2011-05-31 |
| USD0.042 | 2011-04-29 |
| USD0.044 | 2011-03-31 |
| USD0.033 | 2011-02-28 |
| USD0.037 | 2011-01-31 |
| 2010 | 5.84% | USD 0.4 | USD0.037 | 2010-12-31 |
| USD0.036 | 2010-11-30 |
| USD0.037 | 2010-10-29 |
| USD0.036 | 2010-09-30 |
| USD0.037 | 2010-08-31 |
| USD0.037 | 2010-07-30 |
| USD0.036 | 2010-06-30 |
| USD0.037 | 2010-05-28 |
| USD0.037 | 2010-03-31 |
| USD0.033 | 2010-02-26 |
| USD0.037 | 2010-01-29 |
| 2009 | 7.69% | USD 0.527 | USD0.128 | 2009-12-31 |
| USD0.036 | 2009-11-30 |
| USD0.037 | 2009-10-30 |
| USD0.036 | 2009-09-30 |
| USD0.037 | 2009-08-31 |
| USD0.037 | 2009-07-31 |
| USD0.036 | 2009-06-30 |
| USD0.037 | 2009-05-29 |
| USD0.036 | 2009-04-30 |
| USD0.037 | 2009-03-31 |
| USD0.033 | 2009-02-27 |
| USD0.037 | 2009-01-30 |
| 2008 | 10.65% | USD 0.73 | USD0.037 | 2008-12-31 |
| USD0.2925 | 2008-12-23 |
| USD0.036 | 2008-11-28 |
| USD0.037 | 2008-10-31 |
| USD0.036 | 2008-09-30 |
| USD0.037 | 2008-08-29 |
| USD0.037 | 2008-07-31 |
| USD0.036 | 2008-06-30 |
| USD0.037 | 2008-05-30 |
| USD0.036 | 2008-04-30 |
| USD0.037 | 2008-03-31 |
| USD0.034 | 2008-02-29 |
| USD0.037 | 2008-01-31 |
| 2007 | 2.86% | USD 0.196 | USD0.037 | 2007-12-31 |
| USD0.013 | 2007-12-24 |
| USD0.036 | 2007-11-30 |
| USD0.037 | 2007-10-31 |
| USD0.036 | 2007-09-28 |
| USD0.037 | 2007-08-31 |