Eaton Vance Capital Exchange Fund(CAPEX) USD 1812.93
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.26% | USD 4.65 | USD4.65 | 2023-03-21 |
| 2022 | 0.89% | USD 16.1 | USD4.2 | 2022-12-20 |
| USD4.1 | 2022-09-20 |
| USD4.15 | 2022-06-22 |
| USD3.65 | 2022-03-21 |
| 2021 | 0.72% | USD 13.1 | USD3.5 | 2021-12-21 |
| USD3.1 | 2021-09-21 |
| USD3.15 | 2021-06-21 |
| USD3.35 | 2021-03-19 |
| 2020 | 0.82% | USD 14.85 | USD3.85 | 2020-12-21 |
| USD3.25 | 2020-09-21 |
| USD3.75 | 2020-06-19 |
| USD4 | 2020-03-19 |
| 2019 | 0.87% | USD 15.8 | USD4.05 | 2019-12-19 |
| USD4.2 | 2019-09-19 |
| USD3.9 | 2019-06-19 |
| USD3.65 | 2019-03-19 |
| 2018 | 0.81% | USD 14.6 | USD3.9 | 2018-12-19 |
| USD3.65 | 2018-09-19 |
| USD3.75 | 2018-06-19 |
| USD3.3 | 2018-03-20 |
| 2017 | 0.76% | USD 13.75 | USD3.4 | 2017-12-14 |
| USD3.4 | 2017-09-19 |
| USD3.75 | 2017-06-20 |
| USD3.2 | 2017-03-21 |
| 2016 | 0.73% | USD 13.3 | USD3.55 | 2016-12-15 |
| USD3.15 | 2016-09-20 |
| USD3.45 | 2016-06-21 |
| USD3.15 | 2016-03-21 |
| 2015 | 0.68% | USD 12.25 | USD3 | 2015-12-17 |
| USD2.85 | 2015-09-21 |
| USD3.3 | 2015-06-19 |
| USD3.1 | 2015-03-19 |
| 2014 | 0.65% | USD 11.8 | USD3 | 2014-12-19 |
| USD2.8 | 2014-09-19 |
| USD3.1 | 2014-06-19 |
| USD2.9 | 2014-03-19 |
| 2013 | 0.57% | USD 10.4 | USD2.9 | 2013-12-19 |
| USD2.7 | 2013-09-19 |
| USD2.65 | 2013-06-19 |
| USD2.15 | 2013-03-19 |
| 2012 | 0.57% | USD 10.4 | USD3.45 | 2012-12-19 |
| USD2.4 | 2012-09-19 |
| USD2.55 | 2012-06-19 |
| USD2 | 2012-03-20 |
| 2011 | 0.44% | USD 8.05 | USD2.2 | 2011-12-28 |
| USD1.9 | 2011-09-20 |
| USD2.25 | 2011-06-21 |
| USD1.7 | 2011-03-21 |
| 2010 | 0.39% | USD 7.15 | USD1.85 | 2010-12-29 |
| USD1.8 | 2010-09-21 |
| USD1.85 | 2010-06-21 |
| USD1.65 | 2010-03-19 |
| 2009 | 0.81% | USD 14.679 | USD8.4958 | 2009-12-30 |
| USD0.045 | 2009-12-18 |
| USD0.238 | 2009-10-23 |
| USD1.7 | 2009-09-21 |
| USD2.1 | 2009-06-19 |
| USD2.1 | 2009-03-19 |
| 2008 | 0.67% | USD 12.082 | USD4.8618 | 2008-12-30 |
| USD0.058 | 2008-12-19 |
| USD0.162 | 2008-10-17 |
| USD2.6 | 2008-09-19 |
| USD2.35 | 2008-06-19 |
| USD2.05 | 2008-03-19 |
| 2007 | 1.05% | USD 19.033 | USD9.1168 | 2007-12-24 |
| USD2.8 | 2007-12-19 |
| USD0.085 | 2007-12-14 |
| USD0.231 | 2007-10-19 |
| USD2.6 | 2007-09-19 |
| USD2.3 | 2007-06-19 |
| USD1.9 | 2007-03-23 |
| 2006 | 0.98% | USD 17.733 | USD12.2415 | 2006-12-27 |
| USD0.041 | 2006-12-15 |
| USD0.15 | 2006-10-20 |
| USD2.1 | 2006-09-19 |
| USD1.8 | 2006-06-20 |
| USD1.4 | 2006-03-21 |
| 2005 | 0.47% | USD 8.5 | USD3.7999 | 2005-12-21 |
| USD0.017 | 2005-12-16 |
| USD0.133 | 2005-10-21 |
| USD1.65 | 2005-09-20 |
| USD1.6 | 2005-06-21 |
| USD1.3 | 2005-03-24 |
| 2004 | 0.59% | USD 10.786 | USD7.1465 | 2004-12-27 |
| USD0.189 | 2004-10-22 |
| USD1.25 | 2004-09-22 |
| USD1.2 | 2004-06-21 |
| USD1 | 2004-03-19 |
| 2003 | 0.75% | USD 13.581 | USD8.904 | 2003-12-26 |
| USD1.6 | 2003-12-19 |
| USD0.127 | 2003-10-24 |
| USD1.1 | 2003-09-18 |
| USD0.95 | 2003-06-17 |
| USD0.9 | 2003-03-18 |
| 2002 | 0.21% | USD 3.8 | USD1.35 | 2002-12-18 |
| USD0.85 | 2002-09-19 |
| USD0.8 | 2002-06-19 |
| USD0.8 | 2002-03-19 |
| 2001 | 0.18% | USD 3.25 | USD0.95 | 2001-12-11 |
| USD0.7 | 2001-08-14 |
| USD0.8 | 2001-06-19 |
| USD0.8 | 2001-03-16 |
| 2000 | 0.21% | USD 3.74 | USD1.24 | 2000-12-13 |
| USD0.85 | 2000-09-18 |
| USD0.85 | 2000-06-21 |
| USD0.8 | 2000-03-22 |