Eaton Vance Greater India Fund Class I (EGIIX) Dividend 2026

$32.9
-$0.14-0.42% Tuesday 00:00
Dividend Yield
15.11%
Dividend amount
$4.95
Last ex-date
Dec 04, 2025
Last pay date
Dec 05, 2025

Summary

Eaton Vance Greater India Fund Class I (EGIIX) dividends are paid annual. The latest dividend per share was $4.95 with an ex date of December 04, 2025 and a payment date of December 05, 2025. The next dividend per share will be $4.95 with an ex date of December 04, 2026 and a payment date of December 04, 2026. The curreny dividend yield of Eaton Vance Greater India Fund Class I (EGIIX) is 15.11%.

Upcoming

Past

DateAmountChange
$4.95
+52.02%
05 Dec 2025
$4.95
-
$3.26
+89.68%
06 Dec 2024
$1.63
-
06 Dec 2024
$1.63
-
$1.72
-74.71%
08 Dec 2023
$1.72
+362.12%
$6.79
+69.67%
09 Dec 2022
$0.37
-
09 Dec 2022
$0.88
-
09 Dec 2022
$5.54
+529.99%
$4
+4,078.6%
10 Dec 2021
$0.5
+419%
10 Dec 2021
$3.51
+605.13%
$0.1
-89.98%
19 Aug 2020
$0.1
-89.98%
$0.96
-27.9%
09 Aug 2019
$0.96
-
$1.33
+465.57%
28 Dec 2017
$1.13
+481.59%
27 Jul 2017
$0.19
-17.02%
$0.23
+13.95%
28 Dec 2016
$0.23
-
$0.21
-64.75%
22 May 2015
$0.21
-64.75%
$0.58
+1,477.3%
30 Dec 2014
$0.58
+1,477.3%
$0.04
-94.5%
15 Mar 2011
$0.04
-31.73%
$0.67
-61.91%
17 Dec 2008
$0.05
-33.58%
01 Oct 2008
$0.08
+20.35%
01 Jul 2008
$0.07
+3.2%
10Y Growth
35.67%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Eaton Vance Greater India Fund Class I pay?
Eaton Vance Greater India Fund Class I pays an annual dividend of $4.97 per share, with a dividend yield of 15.11%.
What is the dividend yield of Eaton Vance Greater India Fund Class I?
The current dividend yield of Eaton Vance Greater India Fund Class I is 15.11%.
When does Eaton Vance Greater India Fund Class I pay dividends?
Eaton Vance Greater India Fund Class I pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from Eaton Vance Greater India Fund Class I?
The next dividend payment from Eaton Vance Greater India Fund Class I is estimated for December 04, 2026.
How safe is the dividend of Eaton Vance Greater India Fund Class I?
Eaton Vance Greater India Fund Class I paid dividend every year within the last 6 years.
What is the dividend of Eaton Vance Greater India Fund Class I?
Eaton Vance Greater India Fund Class I currently pays a dividend of $4.95 per share.
When did I have to buy the shares of Eaton Vance Greater India Fund Class I to receive the previous dividend?
To receive the previous dividend from Eaton Vance Greater India Fund Class I, you needed to own the shares before the ex-dividend date of December 04, 2025.
When did Eaton Vance Greater India Fund Class I pay the last dividend?
The last dividend payment from Eaton Vance Greater India Fund Class I was made on December 05, 2025.
What was the dividend of Eaton Vance Greater India Fund Class I in 2025?
In 2025, Eaton Vance Greater India Fund Class I paid a total dividend of $4.95 per share.
In which currency does Eaton Vance Greater India Fund Class I distribute the dividend?
Eaton Vance Greater India Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer