EATON VANCE DIVERSIFIED CURRENCY INCOME FUND EATON VANCE DIVERSIFIED CURRENCY INCOME FUND CLASS I(EIIMX) USD 6.82
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.18% | USD 0.081 | USD0.0269 | 2023-03-30 |
| USD0.0269 | 2023-02-27 |
| USD0.0269 | 2023-01-30 |
| 2022 | 4.73% | USD 0.323 | USD0.0269 | 2022-12-29 |
| USD0.0269 | 2022-11-29 |
| USD0.0269 | 2022-10-28 |
| USD0.0269 | 2022-09-29 |
| USD0.0269 | 2022-08-30 |
| USD0.0269 | 2022-07-28 |
| USD0.0269 | 2022-06-29 |
| USD0.0269 | 2022-05-27 |
| USD0.0269 | 2022-04-28 |
| USD0.0269 | 2022-03-30 |
| USD0.0269 | 2022-02-25 |
| USD0.0269 | 2022-01-28 |
| 2021 | 6.53% | USD 0.445 | USD0.0269 | 2021-12-30 |
| USD0.0269 | 2021-11-29 |
| USD0.0275 | 2021-10-28 |
| USD0.0279 | 2021-09-29 |
| USD0.0317 | 2021-08-30 |
| USD0.0352 | 2021-07-29 |
| USD0.0389 | 2021-06-29 |
| USD0.0431 | 2021-05-27 |
| USD0.0468 | 2021-04-29 |
| USD0.0468 | 2021-03-30 |
| USD0.0468 | 2021-02-25 |
| USD0.0468 | 2021-01-28 |
| 2020 | 8.23% | USD 0.562 | USD0.0468 | 2020-12-30 |
| USD0.0468 | 2020-11-27 |
| USD0.0468 | 2020-10-29 |
| USD0.0468 | 2020-09-29 |
| USD0.0468 | 2020-08-28 |
| USD0.0468 | 2020-07-30 |
| USD0.0468 | 2020-06-29 |
| USD0.0468 | 2020-05-28 |
| USD0.0468 | 2020-04-29 |
| USD0.0468 | 2020-03-30 |
| USD0.0468 | 2020-02-27 |
| USD0.0468 | 2020-01-30 |
| 2019 | 7.49% | USD 0.511 | USD0.0468 | 2019-12-30 |
| USD0.0468 | 2019-11-27 |
| USD0.0468 | 2019-10-30 |
| USD0.0468 | 2019-09-27 |
| USD0.0468 | 2019-08-29 |
| USD0.0468 | 2019-07-30 |
| USD0.0468 | 2019-06-27 |
| USD0.0409 | 2019-05-30 |
| USD0.041 | 2019-04-29 |
| USD0.0411 | 2019-03-28 |
| USD0.0302 | 2019-02-27 |
| USD0.0301 | 2019-01-30 |
| 2018 | 6.24% | USD 0.426 | USD0.0298 | 2018-12-28 |
| USD0.036 | 2018-11-29 |
| USD0.036 | 2018-10-30 |
| USD0.036 | 2018-09-27 |
| USD0.036 | 2018-08-30 |
| USD0.036 | 2018-07-30 |
| USD0.036 | 2018-06-28 |
| USD0.036 | 2018-05-30 |
| USD0.036 | 2018-04-27 |
| USD0.036 | 2018-03-28 |
| USD0.036 | 2018-02-27 |
| USD0.036 | 2018-01-30 |
| 2017 | 6.33% | USD 0.432 | USD0.036 | 2017-12-28 |
| USD0.036 | 2017-11-29 |
| USD0.036 | 2017-10-30 |
| USD0.036 | 2017-09-28 |
| USD0.036 | 2017-08-30 |
| USD0.036 | 2017-07-28 |
| USD0.036 | 2017-06-29 |
| USD0.036 | 2017-05-30 |
| USD0.036 | 2017-04-27 |
| USD0.036 | 2017-03-30 |
| USD0.036 | 2017-02-27 |
| USD0.036 | 2017-01-30 |
| 2016 | 7.49% | USD 0.511 | USD0.036 | 2016-12-29 |
| USD0.036 | 2016-11-29 |
| USD0.036 | 2016-10-28 |
| USD0.036 | 2016-09-29 |
| USD0.0466 | 2016-08-30 |
| USD0.0466 | 2016-07-28 |
| USD0.0451 | 2016-06-29 |
| USD0.0466 | 2016-05-27 |
| USD0.0451 | 2016-04-28 |
| USD0.0466 | 2016-03-30 |
| USD0.0436 | 2016-02-26 |
| USD0.0466 | 2016-01-28 |
| 2015 | 8.05% | USD 0.549 | USD0.0466 | 2015-12-30 |
| USD0.0451 | 2015-11-27 |
| USD0.0466 | 2015-10-29 |
| USD0.0451 | 2015-09-29 |
| USD0.0466 | 2015-08-28 |
| USD0.0466 | 2015-07-30 |
| USD0.0451 | 2015-06-29 |
| USD0.0466 | 2015-05-28 |
| USD0.0451 | 2015-04-29 |
| USD0.0466 | 2015-03-30 |
| USD0.0421 | 2015-02-26 |
| USD0.0466 | 2015-01-29 |
| 2014 | 8.05% | USD 0.549 | USD0.0466 | 2014-12-30 |
| USD0.0451 | 2014-11-26 |
| USD0.0466 | 2014-10-30 |
| USD0.0451 | 2014-09-29 |
| USD0.0466 | 2014-08-28 |
| USD0.0466 | 2014-07-30 |
| USD0.0451 | 2014-06-27 |
| USD0.0466 | 2014-05-29 |
| USD0.0451 | 2014-04-29 |
| USD0.0466 | 2014-03-28 |
| USD0.0421 | 2014-02-27 |
| USD0.0466 | 2014-01-30 |
| 2013 | 8.05% | USD 0.549 | USD0.0466 | 2013-12-30 |
| USD0.0451 | 2013-11-27 |
| USD0.0466 | 2013-10-30 |
| USD0.0451 | 2013-09-27 |
| USD0.0466 | 2013-08-29 |
| USD0.0466 | 2013-07-30 |
| USD0.0451 | 2013-06-27 |
| USD0.0466 | 2013-05-30 |
| USD0.0451 | 2013-04-29 |
| USD0.0466 | 2013-03-27 |
| USD0.042 | 2013-02-28 |
| USD0.047 | 2013-01-31 |
| 2012 | 8.11% | USD 0.553 | USD0.047 | 2012-12-31 |
| USD0.045 | 2012-11-30 |
| USD0.047 | 2012-10-31 |
| USD0.045 | 2012-09-28 |
| USD0.047 | 2012-08-31 |
| USD0.047 | 2012-07-31 |
| USD0.045 | 2012-06-29 |
| USD0.047 | 2012-05-31 |
| USD0.045 | 2012-04-30 |
| USD0.047 | 2012-03-30 |
| USD0.044 | 2012-02-29 |
| USD0.047 | 2012-01-31 |
| 2011 | 5.43% | USD 0.37 | USD0.047 | 2011-12-30 |
| USD0.045 | 2011-11-30 |
| USD0.047 | 2011-10-31 |
| USD0.045 | 2011-09-30 |
| USD0.047 | 2011-08-31 |
| USD0.047 | 2011-07-29 |
| USD0.045 | 2011-06-30 |
| USD0.047 | 2011-05-31 |