Eaton Vance Global Income Builder Fund Class I (EDIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.24
-$0.07-0.57%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.51 | - | |
Sep 22, 2026 | $0.06 | -1.72% | |
Aug 20, 2026 | $0.06 | +1.75% | |
Jul 22, 2026 | $0.06 | - | |
Jun 23, 2026 | $0.06 | +1.79% | |
May 20, 2026 | $0.06 | - | |
Apr 22, 2026 | $0.06 | +5.66% | |
Mar 20, 2026 | $0.05 | -5.36% | |
Feb 20, 2026 | $0.06 | +1.82% | |
Jan 22, 2026 | $0.06 | +1.85% | |
| $0.61 | -25.68% | ||
Dec 19, 2025 | $0.05 | +1.89% | |
Nov 20, 2025 | $0.05 | - | |
Oct 22, 2025 | $0.05 | - | |
Sep 22, 2025 | $0.05 | +1.92% | |
Aug 19, 2025 | $0.05 | - | |
Jul 22, 2025 | $0.05 | +1.96% | |
Jun 23, 2025 | $0.05 | - | |
May 21, 2025 | $0.05 | +8.51% | |
Apr 23, 2025 | $0.05 | -4.08% | |
Mar 20, 2025 | $0.05 | -2% | |
Feb 20, 2025 | $0.05 | +2.04% | |
10Y Growth
6.69%
5Y Growth
13.7%
3Y Growth
24.09%
1Y Growth
9.92%
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FAQs
How much dividend does Eaton Vance Global Income Builder Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Eaton Vance Global Income Builder Fund Class I is $0.66 per share.
What is the dividend yield of Eaton Vance Global Income Builder Fund Class I?▼
The current dividend yield of Eaton Vance Global Income Builder Fund Class I is 5.4%.
When does Eaton Vance Global Income Builder Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Eaton Vance Global Income Builder Fund Class I is estimated for October 22, 2026.
When is the next dividend from Eaton Vance Global Income Builder Fund Class I?▼
The next dividend payment from Eaton Vance Global Income Builder Fund Class I is estimated for October 22, 2026.
How safe is the dividend of Eaton Vance Global Income Builder Fund Class I?▼
Eaton Vance Global Income Builder Fund Class I has paid a dividend for 19 consecutive years, with 5-year dividend growth of 13.7%.
What is the dividend of Eaton Vance Global Income Builder Fund Class I?▼
The latest recorded dividend from Eaton Vance Global Income Builder Fund Class I was $0.06 per share.
When did I have to buy the shares of Eaton Vance Global Income Builder Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Global Income Builder Fund Class I, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did Eaton Vance Global Income Builder Fund Class I pay the last dividend?▼
The last dividend payment from Eaton Vance Global Income Builder Fund Class I was made on September 22, 2026.
What was the dividend of Eaton Vance Global Income Builder Fund Class I in 2025?▼
Eaton Vance Global Income Builder Fund Class I has recorded dividends totaling $0.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.