Eaton Vance Greater India Fund Class I (EGIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$31.26
-$0.44-1.39%Thursday 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 | |
|---|---|---|---|
| $4.95 | +52.02% | ||
Dec 5, 2025 | $4.95 | - | |
| $3.26 | +89.68% | ||
Dec 6, 2024 | $1.63 | - | |
Dec 6, 2024 | $1.63 | - | |
| $1.72 | -74.71% | ||
Dec 8, 2023 | $1.72 | -69% | |
| $6.79 | +69.67% | ||
Dec 9, 2022 | $0.37 | - | |
Dec 9, 2022 | $0.88 | +136.62% | |
Dec 9, 2022 | $5.54 | +529.99% | |
| $4.00 | +4,078.6% | ||
Dec 10, 2021 | $0.50 | +419% | |
Dec 10, 2021 | $3.51 | +605.13% | |
| $0.10 | -89.98% | ||
Aug 19, 2020 | $0.10 | -89.98% | |
| $0.96 | - | ||
Aug 9, 2019 | $0.96 | - | |
| $1.33 | +465.57% | ||
Dec 28, 2017 | $1.13 | +481.59% | |
Jul 27, 2017 | $0.19 | -17.02% | |
| $0.23 | +13.95% | ||
Dec 28, 2016 | $0.23 | - | |
| $0.21 | -64.75% | ||
May 22, 2015 | $0.21 | -64.75% | |
| $0.58 | - | ||
Dec 30, 2014 | $0.58 | +1,477.3% | |
| $0.04 | - | ||
Mar 15, 2011 | $0.04 | -31.73% | |
| $0.67 | -61.91% | ||
Dec 17, 2008 | $0.05 | -33.58% | |
Oct 1, 2008 | $0.08 | +20.35% | |
Jul 1, 2008 | $0.07 | +3.2% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
77.92%
1Y Growth
204.04%
Community
FAQs
How much dividend does Eaton Vance Greater India Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Eaton Vance Greater India Fund Class I is $4.88 per share.
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 15.62%.
When does Eaton Vance Greater India Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Eaton Vance Greater India Fund Class I is estimated for December 4, 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 4, 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.
What is the dividend of Eaton Vance Greater India Fund Class I?▼
The latest recorded dividend from Eaton Vance Greater India Fund Class I was $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 4, 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 5, 2025.
What was the dividend of Eaton Vance Greater India Fund Class I in 2025?▼
Eaton Vance Greater India Fund Class I has recorded dividends totaling $4.95 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.