Eaton Vance Global Sovereign Opportunities Fund (EAIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.83
-$0.03-0.44% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.60 | +8% | ||
30 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | - | |
31 Mar 2026 | $0.03 | - | |
27 Feb 2026 | $0.03 | - | |
30 Jan 2026 | $0.03 | -84.3% | |
| $0.55 | +80.48% | ||
31 Dec 2025 | $0.22 | +536.81% | |
28 Nov 2025 | $0.03 | - | |
31 Oct 2025 | $0.03 | - | |
30 Sep 2025 | $0.03 | - | |
29 Aug 2025 | $0.03 | - | |
31 Jul 2025 | $0.03 | - | |
30 Jun 2025 | $0.03 | +34.77% | |
30 May 2025 | $0.03 | - | |
30 Apr 2025 | $0.03 | - | |
31 Mar 2025 | $0.03 | - | |
10Y Growth
1.52%
5Y Growth
3.7%
3Y Growth
25.33%
1Y Growth
79.4%
Community
FAQ
How much dividend does Eaton Vance Global Sovereign Opportunities Fund pay?▼
Eaton Vance Global Sovereign Opportunities Fund pays an annual dividend of $0.60 per share, with a dividend yield of 8.77%.
What is the dividend yield of Eaton Vance Global Sovereign Opportunities Fund?▼
The current dividend yield of Eaton Vance Global Sovereign Opportunities Fund is 8.77%.
When does Eaton Vance Global Sovereign Opportunities Fund pay dividends?▼
Eaton Vance Global Sovereign Opportunities Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Eaton Vance Global Sovereign Opportunities Fund?▼
The next dividend payment from Eaton Vance Global Sovereign Opportunities Fund is estimated for October 30, 2026.
How safe is the dividend of Eaton Vance Global Sovereign Opportunities Fund?▼
Eaton Vance Global Sovereign Opportunities Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.7%.
What is the dividend of Eaton Vance Global Sovereign Opportunities Fund?▼
Eaton Vance Global Sovereign Opportunities Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Eaton Vance Global Sovereign Opportunities Fund to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Global Sovereign Opportunities Fund, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Eaton Vance Global Sovereign Opportunities Fund pay the last dividend?▼
The last dividend payment from Eaton Vance Global Sovereign Opportunities Fund was made on September 30, 2026.
What was the dividend of Eaton Vance Global Sovereign Opportunities Fund in 2025?▼
In 2025, Eaton Vance Global Sovereign Opportunities Fund paid a total dividend of $0.55 per share.
In which currency does Eaton Vance Global Sovereign Opportunities Fund distribute the dividend?▼
Eaton Vance Global Sovereign Opportunities Fund distributes its dividends in USD.