EATON VANCE EMERGING MARKETS DEBT FUND CLASS I(EEIDX) USD 7.1512
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 99.98% | USD 7.15 | USD7.15 | 2023-01-20 |
| 2022 | 7.23% | USD 0.517 | USD0.0431 | 2022-12-29 |
| USD0.0431 | 2022-11-29 |
| USD0.0431 | 2022-10-28 |
| USD0.0431 | 2022-09-29 |
| USD0.0431 | 2022-08-30 |
| USD0.0431 | 2022-07-28 |
| USD0.0431 | 2022-06-29 |
| USD0.0431 | 2022-05-27 |
| USD0.0431 | 2022-04-28 |
| USD0.0431 | 2022-03-30 |
| USD0.0431 | 2022-02-25 |
| USD0.0431 | 2022-01-28 |
| 2021 | 7.23% | USD 0.517 | USD0.0431 | 2021-12-30 |
| USD0.0431 | 2021-11-29 |
| USD0.0431 | 2021-10-28 |
| USD0.0431 | 2021-09-29 |
| USD0.0431 | 2021-08-30 |
| USD0.0431 | 2021-07-29 |
| USD0.0431 | 2021-06-29 |
| USD0.0431 | 2021-05-27 |
| USD0.0431 | 2021-04-29 |
| USD0.0431 | 2021-03-30 |
| USD0.0431 | 2021-02-25 |
| USD0.0431 | 2021-01-28 |
| 2020 | 7.23% | USD 0.517 | USD0.0431 | 2020-12-30 |
| USD0.0431 | 2020-11-27 |
| USD0.0431 | 2020-10-29 |
| USD0.0431 | 2020-09-29 |
| USD0.0431 | 2020-08-28 |
| USD0.0431 | 2020-07-30 |
| USD0.0431 | 2020-06-29 |
| USD0.0431 | 2020-05-28 |
| USD0.0431 | 2020-04-29 |
| USD0.0431 | 2020-03-30 |
| USD0.0431 | 2020-02-27 |
| USD0.0431 | 2020-01-30 |
| 2019 | 9.56% | USD 0.684 | USD0.2327 | 2019-12-30 |
| USD0.0431 | 2019-11-27 |
| USD0.0431 | 2019-10-30 |
| USD0.0431 | 2019-09-27 |
| USD0.0431 | 2019-08-29 |
| USD0.0682 | 2019-08-08 |
| USD0.0431 | 2019-07-30 |
| USD0.0431 | 2019-06-27 |
| USD0.025 | 2019-05-30 |
| USD0.025 | 2019-04-29 |
| USD0.025 | 2019-03-28 |
| USD0.0248 | 2019-02-27 |
| USD0.0244 | 2019-01-30 |
| 2018 | 3.78% | USD 0.27 | USD0.1002 | 2018-12-28 |
| USD0.0238 | 2018-11-29 |
| USD0.0241 | 2018-10-30 |
| USD0.0242 | 2018-09-27 |
| USD0.0241 | 2018-08-30 |
| USD0.0246 | 2018-07-30 |
| USD0.0242 | 2018-06-28 |
| USD0.025 | 2018-05-30 |