Eaton Vance Emerging Markets Local Income Fund

EEIIXNASDAQFinancial Services● Active

$3.49

$-0.02(-0.57%)

Market Cap$1.7B

P/E Ratio—

52W High$3.72

52W Low$3.35

Avg Volume0

Open$3.49

Beta1.26

Dividends Splits

Eaton Vance Emerging Markets Local Income Fund (EEIIX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · EEIIX · as of Jun 8, 2026

Key dividend metrics

Dividend Yield8.74%TTM

Annual Payout$0.3264per share

Payout FrequencyMonthly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Stable

$0.0272 vs $0.0272 (+0.0%)

Payment frequency

On track

12 payments / 12 months

Days since last payment

12 days ago

Within monthly range

6 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.0272per share

Ex-Dividend DateMay 28, 202612 days agoMust hold before this date

Record DateMay 27, 2026Shareholder of record

Pay DateMay 29, 2026Payment received

Est. next: Jun 27, 2026·Monthly · based on historical pattern

Monthly dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

May 28, 2026$0.0272May 27, 2026May 29, 2026+0.0%

Apr 29, 2026$0.0272Apr 28, 2026Apr 30, 2026+0.0%

Mar 30, 2026$0.0272Mar 27, 2026Mar 31, 2026+0.0%

Feb 26, 2026$0.0272Feb 25, 2026Feb 27, 2026+0.0%

Jan 29, 2026$0.0272Jan 28, 2026Jan 30, 2026+192.5%

Jan 2, 2026$0.0093Dec 31, 2025Jan 5, 2026-65.8%

Nov 26, 2025$0.0272Nov 25, 2025Nov 28, 2025+0.0%

Oct 30, 2025$0.0272Oct 29, 2025Oct 31, 2025+0.0%

Sep 29, 2025$0.0272Sep 26, 2025Sep 30, 2025+0.0%

Aug 28, 2025$0.0272Aug 27, 2025Aug 29, 2025+0.0%

Jul 30, 2025$0.0272Jul 29, 2025Jul 31, 2025+0.0%

Jun 27, 2025$0.0272Jun 26, 2025Jun 30, 2025-9.3%

May 29, 2025$0.0300May 28, 2025May 30, 2025+0.0%

Apr 29, 2025$0.0300Apr 28, 2025Apr 30, 2025+0.0%

Mar 28, 2025$0.0300Mar 27, 2025Mar 31, 2025+0.0%

Feb 27, 2025$0.0300Feb 26, 2025Feb 28, 2025+0.0%

Jan 30, 2025$0.0300Jan 29, 2025Jan 31, 2025+0.0%

Dividend calculator

If you invest $10,000 in EEIIX

$874/ year

8.74% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Eaton Vance Emerging Markets Local Income Fund (EEIIX) currently pays a Monthly dividend of $$0.0272 per share, with an annual payout of $0.3264 and a dividend yield of 8.74%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was May 28, 2026. Investors who held EEIIX shares before this date received the latest dividend payment on May 29, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Eaton Vance Emerging Markets Local Income Fund pays $$0.0272 per share each month, totaling approximately $0.3264 per share annually. The current dividend yield is 8.74%.

EEIIX dividendEEIIX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.