Eaton Vance Greater India Fund Class I (EGIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$33.29
-$0.34-1.01% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $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% | |
| $4.00 | +4,078.6% | ||
10 Dec 2021 | $0.50 | +419% | |
10 Dec 2021 | $3.51 | +605.13% | |
| $0.10 | -89.98% | ||
19 Aug 2020 | $0.10 | -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
N/A
5Y Growth
N/A
3Y Growth
77.92%
1Y Growth
204.04%
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 $4.95 per share, with a dividend yield of 14.88%.
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 14.88%.
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 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
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.