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
Eaton Vance Emerging Markets Local Income Fund（EEIIX）股息
滚动收益率、年化派息、派息频率与派息率 — 下方为历史记录、图表与常见问题。
FMP · EEIIX · 截至 2026年6月9日
核心股息指标
股息收益率8.74%TTM
年派息额$0.3264每股/年
派息频率Monthly
派息比率—盈利分配比例
股息可靠度
稳定连续派息
无中断
4/4 recent on schedule最近与上次对比
持平
$0.0272 vs $0.0272 (+0.0%)派息频率
正常
12 payments / 12 months距上次派息天数
13天前
在monthly区间内连续6年基于历史派息记录。过往派息记录不代表未来保证。
最近派息
$0.0272每股/年除息日May 28, 202613天前需在此日期前持仓
股权登记日May 27, 2026股东登记截止日
派息日May 29, 2026收到派息
Est. next: Jun 27, 2026·Monthly · 基于历史派息规律
每股月度派息
派息记录
除息日金额登记日派息日同比
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%
股息计算器
投资$10,000买入EEIIX
$874/ year
8.74% dividend yield · based on $10,000 investment股息历史与分析
Eaton Vance Emerging Markets Local Income Fund（EEIIX）目前按Monthly派息，每股派息$$0.0272，年化派息$0.3264，股息收益率8.74%。该公司持续稳定的派息记录使其成为收益型投资者的热门选择。
最近一次除息日为May 28, 2026，在此日期前持有EEIIX股票的投资者于May 29, 2026收到最新股息。本页所有历史股息数据来源于 Financial Modeling Prep，金额已按股票拆分进行调整。
常见问题
Eaton Vance Emerging Markets Local Income Fund每month派息$$0.0272/股，年化约$0.3264/股，当前股息收益率为8.74%。
EEIIX dividendEEIIX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.