Eaton Vance Emerging Markets Debt Opport(EADOX) USD 7.39
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.22% | USD 0.164 | USD0.0546 | 2023-03-30 |
| USD0.0546 | 2023-02-27 |
| USD0.0545 | 2023-01-30 |
| 2022 | 8.86% | USD 0.654 | USD0.0545 | 2022-12-29 |
| USD0.0546 | 2022-11-29 |
| USD0.0547 | 2022-10-28 |
| USD0.0547 | 2022-09-29 |
| USD0.0546 | 2022-08-30 |
| USD0.0546 | 2022-07-28 |
| USD0.0545 | 2022-06-29 |
| USD0.0545 | 2022-05-27 |
| USD0.0544 | 2022-04-28 |
| USD0.0545 | 2022-03-30 |
| USD0.0545 | 2022-02-25 |
| USD0.0543 | 2022-01-28 |
| 2021 | 8.80% | USD 0.651 | USD0.0543 | 2021-12-30 |
| USD0.0543 | 2021-11-29 |
| USD0.0542 | 2021-10-28 |
| USD0.0543 | 2021-09-29 |
| USD0.0542 | 2021-08-30 |
| USD0.0542 | 2021-07-29 |
| USD0.0542 | 2021-06-29 |
| USD0.0542 | 2021-05-27 |
| USD0.0542 | 2021-04-29 |
| USD0.0542 | 2021-03-30 |
| USD0.0542 | 2021-02-25 |
| USD0.0541 | 2021-01-28 |
| 2020 | 9.19% | USD 0.679 | USD0.0542 | 2020-12-30 |
| USD0.0542 | 2020-11-27 |
| USD0.0543 | 2020-10-29 |
| USD0.0543 | 2020-09-29 |
| USD0.0542 | 2020-08-28 |
| USD0.0543 | 2020-07-30 |
| USD0.0543 | 2020-06-29 |
| USD0.0543 | 2020-05-28 |
| USD0.0614 | 2020-04-29 |
| USD0.0614 | 2020-03-30 |
| USD0.0611 | 2020-02-27 |
| USD0.0612 | 2020-01-30 |
| 2019 | 8.82% | USD 0.652 | USD0.0825 | 2019-12-30 |
| USD0.0612 | 2019-11-27 |
| USD0.0612 | 2019-10-30 |
| USD0.0612 | 2019-09-27 |
| USD0.0612 | 2019-08-29 |
| USD0.01377 | 2019-07-30 |
| USD0.0612 | 2019-06-27 |
| USD0.0498 | 2019-05-30 |
| USD0.0498 | 2019-04-29 |
| USD0.0498 | 2019-03-28 |
| USD0.0502 | 2019-02-27 |
| USD0.0497 | 2019-01-30 |
| 2018 | 8.98% | USD 0.664 | USD0.0486 | 2018-12-28 |
| USD0.056 | 2018-11-29 |
| USD0.056 | 2018-10-30 |
| USD0.056 | 2018-09-27 |
| USD0.056 | 2018-08-30 |
| USD0.0559 | 2018-07-30 |
| USD0.0559 | 2018-06-28 |
| USD0.0559 | 2018-05-30 |
| USD0.0558 | 2018-04-27 |
| USD0.0558 | 2018-03-28 |
| USD0.0558 | 2018-02-27 |
| USD0.0558 | 2018-01-30 |
| 2017 | 9.78% | USD 0.723 | USD0.0558 | 2017-12-28 |
| USD0.0556 | 2017-12-12 |
| USD0.0555 | 2017-11-29 |
| USD0.0555 | 2017-10-30 |
| USD0.0555 | 2017-09-28 |
| USD0.0555 | 2017-08-30 |
| USD0.0555 | 2017-07-28 |
| USD0.0556 | 2017-06-29 |
| USD0.0556 | 2017-05-30 |
| USD0.0556 | 2017-04-27 |
| USD0.0556 | 2017-03-30 |
| USD0.0556 | 2017-02-27 |
| USD0.0557 | 2017-01-30 |
| 2016 | 4.98% | USD 0.368 | USD0.0557 | 2016-12-29 |
| USD0.2015 | 2016-12-13 |
| USD0.0556 | 2016-11-29 |
| USD0.0555 | 2016-10-28 |
| 2015 | 1.59% | USD 0.117 | USD0.1173 | 2015-12-15 |