Eaton Vance Global Macro Absolute Return Advantage Fund (EGRAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.77
+$0.01+0.08%Wednesday 00:00
Dividend Yield
6.07%
Dividend amount
$0.78
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Eaton Vance Global Macro Absolute Return Advantage Fund (EGRAX). Dividend Frequency: annual. The latest recorded dividend from Eaton Vance Global Macro Absolute Return Advantage Fund was $0.78 per share. Last ex-date: December 30, 2025. The last dividend payment from Eaton Vance Global Macro Absolute Return Advantage Fund was made on December 31, 2025. The next dividend payment from Eaton Vance Global Macro Absolute Return Advantage Fund is estimated for December 31, 2026. Estimated next dividend amount: $0.78. The current dividend yield of Eaton Vance Global Macro Absolute Return Advantage Fund is 6.07%.

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.

DateAmountChange
$0.78
+29.62%
Dec 31, 2025
$0.78
+29.62%
$0.60
+90.32%
Dec 31, 2024
$0.60
+90.32%
$0.31
-26.49%
Dec 29, 2023
$0.31
-26.49%
$0.43
-7.69%
Dec 30, 2022
$0.43
-7.69%
$0.46
-19.25%
Dec 31, 2021
$0.46
-19.25%
$0.57
+38.14%
Dec 31, 2020
$0.57
+38.14%
$0.42
-
Dec 31, 2019
$0.42
-
$0.29
+97.07%
Dec 29, 2017
$0.29
+97.07%
$0.15
-76.24%
Dec 30, 2016
$0.15
-76.24%
$0.62
+80.24%
Dec 31, 2015
$0.62
+80.24%
$0.34
-
Dec 22, 2014
$0.34
-
$0.53
+108.78%
Dec 21, 2012
$0.18
-30.75%
Dec 21, 2012
$0.36
+101.47%
$0.26
+1,357.14%
Dec 29, 2011
$0.26
+1,646.58%
$0.02
-
Dec 30, 2010
$0.00
-
Dec 30, 2010
$0.01
+403.45%
10Y Growth
2.28%
5Y Growth
6.21%
3Y Growth
21.95%
1Y Growth
29.62%

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FAQs

How much dividend does Eaton Vance Global Macro Absolute Return Advantage Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Eaton Vance Global Macro Absolute Return Advantage Fund is $0.78 per share.
What is the dividend yield of Eaton Vance Global Macro Absolute Return Advantage Fund?▼
The current dividend yield of Eaton Vance Global Macro Absolute Return Advantage Fund is 6.07%.
When does Eaton Vance Global Macro Absolute Return Advantage Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Eaton Vance Global Macro Absolute Return Advantage Fund is estimated for December 31, 2026.
When is the next dividend from Eaton Vance Global Macro Absolute Return Advantage Fund?▼
The next dividend payment from Eaton Vance Global Macro Absolute Return Advantage Fund is estimated for December 31, 2026.
How safe is the dividend of Eaton Vance Global Macro Absolute Return Advantage Fund?▼
Eaton Vance Global Macro Absolute Return Advantage Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 6.21%.
What is the dividend of Eaton Vance Global Macro Absolute Return Advantage Fund?▼
The latest recorded dividend from Eaton Vance Global Macro Absolute Return Advantage Fund was $0.78 per share.
When did I have to buy the shares of Eaton Vance Global Macro Absolute Return Advantage Fund to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Global Macro Absolute Return Advantage Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Eaton Vance Global Macro Absolute Return Advantage Fund pay the last dividend?▼
The last dividend payment from Eaton Vance Global Macro Absolute Return Advantage Fund was made on December 31, 2025.
What was the dividend of Eaton Vance Global Macro Absolute Return Advantage Fund in 2025?▼
Eaton Vance Global Macro Absolute Return Advantage Fund has recorded dividends totaling $0.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.