EATON VANCE R.-M.DIV.EQ.I dividend 2026: Yield & history

Dividend yield TTM: 9.22%
€0.67/share
Dividend growth (CAGR 5Y): -2.78%
Next dividend: €0.0572 on 09/30/2026

Historical dividends

In 2026, EATON VANCE R.-M.DIV.EQ.I has already paid €0.45 in dividends. The last payout was in August.

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All metrics All

Metric	Value
Price	€7.27
Yield	9.22%
Interval	Monthly
CAGR 3Y	6.04%
CAGR 5Y	2.78%
CAGR 10Y	3.74%

All dividend data

So far in 2026, €0.45 per share has been distributed. The next dividend of €0.0572 will be paid on 09/30/2026. In 2025, EATON VANCE R.-M.DIV.EQ.I distributed €0.69. The dividend yield is currently 9.22%, and distributions have decreased by 6.04% over the last 3 years. EATON VANCE R.-M.DIV.EQ.I pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.50	27.07%	6.15%
09/15/2026 A	09/30/2026	€0.0572
08/14/2026	08/31/2026	€0.056
07/15/2026	07/31/2026	€0.0564
06/15/2026	06/30/2026	€0.057
05/15/2026	05/29/2026	€0.0558
04/15/2026	04/30/2026	€0.0555
03/16/2026	03/31/2026	€0.0562
02/17/2026	02/27/2026	€0.0551
01/15/2026	01/30/2026	€0.0549
2025		€0.69	1.80%	9.20%
12/15/2025	12/31/2025	€0.0555
11/14/2025	11/28/2025	€0.0561
10/15/2025	10/31/2025	€0.0561
09/15/2025	09/30/2025	€0.0555
08/15/2025	08/29/2025	€0.0557
07/15/2025	07/31/2025	€0.057
06/16/2025	06/30/2025	€0.0552
05/15/2025	05/30/2025	€0.0574
04/15/2025	04/30/2025	€0.0575
03/14/2025	03/31/2025	€0.0602
02/14/2025	02/24/2025	€0.0622
01/15/2025	01/31/2025	€0.0628
2024		€0.70	9.74%	7.87%
12/23/2024	12/31/2024	€0.0626
11/21/2024	11/29/2024	€0.0615
10/23/2024	10/31/2024	€0.0598
09/20/2024	09/30/2024	€0.0585
08/22/2024	08/30/2024	€0.0589
07/23/2024	07/31/2024	€0.0601
06/21/2024	06/28/2024	€0.0607
05/23/2024	05/31/2024	€0.06
04/22/2024	04/30/2024	€0.061
03/20/2024	03/28/2024	€0.0536
02/21/2024	02/29/2024	€0.0536
01/22/2024	01/31/2024	€0.0536
2023		€0.64	23.04%	9.05%
12/21/2023	12/29/2023	€0.0524
11/21/2023	11/30/2023	€0.0532
10/20/2023	10/31/2023	€0.0547
09/21/2023	09/29/2023	€0.0547
08/21/2023	08/31/2023	€0.0534
07/21/2023	07/31/2023	€0.0526
06/21/2023	06/30/2023	€0.053
05/19/2023	05/31/2023	€0.0541
04/21/2023	04/28/2023	€0.052
03/21/2023	03/31/2023	€0.0533
02/21/2023	02/28/2023	€0.0547
01/23/2023	01/31/2023	€0.0533
2022		€0.83	7.72%	11.92%
12/22/2022	12/30/2022	€0.054
11/22/2022	11/30/2022	€0.0555
10/21/2022	10/31/2022	€0.0769
09/22/2022	09/30/2022	€0.0775
08/23/2022	08/31/2022	€0.0757
07/21/2022	07/29/2022	€0.0743
06/22/2022	06/30/2022	€0.0725
05/23/2022	05/31/2022	€0.0708
04/21/2022	04/29/2022	€0.0721
03/23/2022	03/31/2022	€0.0686
02/17/2022	02/28/2022	€0.0678
01/21/2022	01/31/2022	€0.0677
2021		€0.77	2.79%	8.23%
12/22/2021	12/31/2021	€0.0668
11/22/2021	11/30/2021	€0.0671
10/21/2021	10/29/2021	€0.0657
09/22/2021	09/30/2021	€0.0657
08/23/2021	08/31/2021	€0.0644
07/22/2021	07/30/2021	€0.064
06/22/2021	06/30/2021	€0.0641
05/20/2021	05/28/2021	€0.0623
04/22/2021	04/30/2021	€0.0632
03/23/2021	03/31/2021	€0.0648
02/18/2021	02/26/2021	€0.063
01/21/2021	01/29/2021	€0.0626
2020		€0.80	2.39%	9.35%
12/23/2020	12/31/2020	€0.0624
11/20/2020	11/30/2020	€0.0637
10/22/2020	10/30/2020	€0.0651
09/22/2020	09/30/2020	€0.0648
08/21/2020	08/31/2020	€0.0637
07/23/2020	07/31/2020	€0.0645
06/22/2020	06/30/2020	€0.0676
05/21/2020	05/29/2020	€0.0684
04/22/2020	04/30/2020	€0.0694
03/23/2020	03/31/2020	€0.0689
02/20/2020	02/28/2020	€0.0689
01/23/2020	01/31/2020	€0.0685
2019		€0.82	5.28%	9.81%
12/23/2019	12/31/2019	€0.0677
11/21/2019	11/29/2019	€0.069
10/23/2019	10/31/2019	€0.0681
09/20/2019	09/30/2019	€0.0697
08/22/2019	08/30/2019	€0.069
07/23/2019	07/31/2019	€0.0686
06/20/2019	06/28/2019	€0.0667
05/23/2019	05/31/2019	€0.0679
04/22/2019	04/30/2019	€0.0678
03/20/2019	03/29/2019	€0.0677
02/20/2019	02/28/2019	€0.0668
01/23/2019	01/31/2019	€0.0664
2018		€0.77	7.12%	10.96%
12/21/2018	12/31/2018	€0.0661
11/21/2018	11/30/2018	€0.0672
10/23/2018	10/31/2018	€0.0672
09/20/2018	09/28/2018	€0.0654
08/23/2018	08/31/2018	€0.0654
07/23/2018	07/31/2018	€0.065
06/21/2018	06/29/2018	€0.065
05/23/2018	05/31/2018	€0.065
04/20/2018	04/30/2018	€0.0629
03/21/2018	03/29/2018	€0.0618
02/20/2018	02/28/2018	€0.0623
01/23/2018	01/31/2018	€0.0612
2017		€0.83	17.57%	10.39%
12/21/2017	12/29/2017	€0.0633
11/21/2017	11/30/2017	€0.0639
10/23/2017	10/31/2017	€0.0652
09/21/2017	09/29/2017	€0.0643
08/22/2017	08/31/2017	€0.0638
07/20/2017	07/31/2017	€0.0643
06/21/2017	06/30/2017	€0.0665
05/22/2017	05/31/2017	€0.0676
04/19/2017	04/28/2017	€0.0697
03/22/2017	03/31/2017	€0.0712
02/16/2017	02/28/2017	€0.088
01/20/2017	01/31/2017	€0.0861
2016		€1.01	0.00989%	11.88%
12/21/2016	12/30/2016	€0.0884
11/21/2016	11/30/2016	€0.0878
10/20/2016	10/31/2016	€0.0847
09/21/2016	09/30/2016	€0.0827
08/22/2016	08/31/2016	€0.0833
07/20/2016	07/29/2016	€0.0832
06/21/2016	06/30/2016	€0.0838
05/20/2016	05/31/2016	€0.0835
04/20/2016	04/29/2016	€0.0812
03/22/2016	03/31/2016	€0.0817
02/18/2016	02/29/2016	€0.0855
01/20/2016	01/29/2016	€0.0859
2015		€1.01	19.46%	10.81%
12/21/2015	12/30/2015	€0.0851
11/19/2015	11/30/2015	€0.088
10/21/2015	10/30/2015	€0.0845
09/21/2015	09/30/2015	€0.0832
08/20/2015	08/31/2015	€0.0829
07/22/2015	07/31/2015	€0.0846
06/19/2015	06/30/2015	€0.0835
05/20/2015	05/29/2015	€0.0848
04/21/2015	04/30/2015	€0.0829
03/20/2015	03/31/2015	€0.0866
02/18/2015	02/27/2015	€0.0831
01/21/2015	01/30/2015	€0.0824
2014		€0.85	0.91%	9.61%
12/22/2014	12/31/2014	€0.0769
11/19/2014	11/28/2014	€0.0747
10/22/2014	10/31/2014	€0.0743
09/19/2014	09/30/2014	€0.0736
08/20/2014	08/29/2014	€0.0708
07/22/2014	07/31/2014	€0.0695
06/19/2014	06/30/2014	€0.0679
05/21/2014	05/30/2014	€0.0682
04/21/2014	04/30/2014	€0.0671
03/20/2014	03/31/2014	€0.0675
02/19/2014	02/28/2014	€0.0674
01/22/2014	01/31/2014	€0.0689
2013		€0.84	6.76%	10.24%
12/20/2013	12/31/2013	€0.0676
11/20/2013	11/29/2013	€0.0684
10/22/2013	10/31/2013	€0.0683
09/19/2013	09/30/2013	€0.0688
08/21/2013	08/30/2013	€0.0703
07/22/2013	07/31/2013	€0.0699
06/19/2013	06/28/2013	€0.0714
05/22/2013	05/31/2013	€0.0715
04/19/2013	04/30/2013	€0.0708
03/19/2013	03/28/2013	€0.0726
02/19/2013	02/28/2013	€0.0711
01/22/2013	01/31/2013	€0.0685
2012		€0.90	0.00%	11.35%
10/22/2012	10/31/2012	€0.22
07/20/2012	07/31/2012	€0.23
04/19/2012	04/30/2012	€0.21
01/20/2012	01/31/2012	€0.24
2011		€0.90	31.82%	11.17%
10/20/2011	10/31/2011	€0.23
07/20/2011	07/29/2011	€0.22
04/19/2011	04/29/2011	€0.22
01/20/2011	01/31/2011	€0.23
2010		€1.32	0%	13.40%
10/20/2010	10/29/2010	€0.32
07/21/2010	07/30/2010	€0.34
04/21/2010	04/30/2010	€0.34
01/20/2010	01/29/2010	€0.32
2009		€1.32	7.32%	11.30%
10/21/2009	10/30/2009	€0.31
07/22/2009	07/31/2009	€0.32
04/21/2009	04/30/2009	€0.34
01/21/2009	01/30/2009	€0.35
2008		€1.23	296.77%	9.56%
10/22/2008	10/31/2008	€0.35
07/22/2008	07/31/2008	€0.29
04/21/2008	04/30/2008	€0.29
01/22/2008	01/31/2008	€0.30
2007		€0.31	29.55%	2.43%
10/19/2007	10/31/2007	€0.31
2003		€0.44	10.20%	-
06/23/2003	06/26/2003	€0.44
2002		€0.49	0.00%	-
12/20/2002	12/26/2002	€0.49

Frequently asked questions

What percentage of dividends does EATON VANCE R.-M.DIV.EQ.I pay?

The dividend yield is currently 9.22%, and payouts have decreased by 6.04% over the past 3 years.

When were the most recent dividend payment dates for EATON VANCE R.-M.DIV.EQ.I?

The most recent payment was made on 08/31/2026. Previous payments were made on: 07/31/2026, 06/30/2026, and 05/29/2026.

When did you need to hold EATON VANCE R.-M.DIV.EQ.I in your portfolio to receive the latest dividend?

If you held EATON VANCE R.-M.DIV.EQ.I in your portfolio on 08/14/2026, you received the payout.

How much was the dividend from EATON VANCE R.-M.DIV.EQ.I in 2025?

In 2025, EATON VANCE R.-M.DIV.EQ.I paid €0.69 in dividends.

How much was the dividend from EATON VANCE R.-M.DIV.EQ.I in 2024?

In 2024, EATON VANCE R.-M.DIV.EQ.I paid €0.70 in dividends.

When is the ex-dividend date for the next EATON VANCE R.-M.DIV.EQ.I dividend?

To receive the next dividend, EATON VANCE R.-M.DIV.EQ.I must be in your portfolio on 09/15/2026.

How much is the next dividend from EATON VANCE R.-M.DIV.EQ.I?

On 09/30/2026, €0.0572 per share is expected to be paid as a dividend.

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