Eaton Vance Special Equitites Fd Cl I(EISEX) USD 24.57
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.43% | USD 1.089 | USD1.0892 | 2022-12-13 |
| 2021 | 15.06% | USD 3.701 | USD3.7007 | 2021-12-07 |
| 2020 | 3.18% | USD 0.782 | USD0.57 | 2020-12-08 |
| USD0.2118 | 2020-08-18 |
| 2019 | 4.67% | USD 1.147 | USD0.834 | 2019-12-05 |
| USD0.2381 | 2019-08-08 |
| USD0.025 | 2019-04-30 |
| USD0.026 | 2019-03-29 |
| USD0.024 | 2019-02-28 |
| 2018 | 7.58% | USD 1.862 | USD1.8622 | 2018-12-07 |
| 2017 | 6.56% | USD 1.611 | USD1.342 | 2017-12-12 |
| USD0.2692 | 2017-07-26 |
| 2016 | 5.77% | USD 1.417 | USD0.8929 | 2016-12-13 |
| USD0.5237 | 2016-06-15 |
| 2015 | 9.20% | USD 2.26 | USD2.26 | 2015-12-23 |
| 2013 | 0.47% | USD 0.115 | USD0.115 | 2013-08-01 |