Eaton Vance Global Macro Absolute Return Advantage Fund Class I (EGRIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.03
-$0.01-0.08%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 | |
|---|---|---|---|
| $0.78 | +25.16% | ||
Dec 31, 2025 | $0.78 | +25.16% | |
| $0.62 | +82.47% | ||
Dec 31, 2024 | $0.62 | +82.47% | |
| $0.34 | -26.18% | ||
Dec 29, 2023 | $0.34 | -26.18% | |
| $0.46 | -7.76% | ||
Dec 30, 2022 | $0.46 | -7.76% | |
| $0.50 | -16.97% | ||
Dec 31, 2021 | $0.50 | -16.97% | |
| $0.60 | +38.74% | ||
Dec 31, 2020 | $0.60 | +38.74% | |
| $0.43 | +7,136.67% | ||
Dec 31, 2019 | $0.43 | +7,136.67% | |
| $0.01 | -98.2% | ||
Dec 31, 2018 | $0.01 | -98.2% | |
| $0.33 | +85.2% | ||
Dec 29, 2017 | $0.33 | +85.2% | |
| $0.18 | -72.17% | ||
Dec 30, 2016 | $0.18 | -72.17% | |
| $0.65 | +76.36% | ||
Dec 31, 2015 | $0.65 | +76.36% | |
| $0.37 | - | ||
Dec 22, 2014 | $0.37 | - | |
| $0.53 | +87.14% | ||
Dec 21, 2012 | $0.18 | -37.93% | |
Dec 21, 2012 | $0.36 | +101.47% | |
| $0.28 | +1,525.71% | ||
Dec 29, 2011 | $0.28 | +1,848.63% | |
| $0.02 | - | ||
Dec 30, 2010 | $0.00 | - | |
Dec 30, 2010 | $0.01 | +403.45% | |
10Y Growth
1.84%
5Y Growth
5.25%
3Y Growth
19.02%
1Y Growth
25.16%
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FAQs
How much dividend does Eaton Vance Global Macro Absolute Return Advantage Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Eaton Vance Global Macro Absolute Return Advantage Fund Class I is $0.78 per share.
What is the dividend yield of Eaton Vance Global Macro Absolute Return Advantage Fund Class I?▼
The current dividend yield of Eaton Vance Global Macro Absolute Return Advantage Fund Class I is 5.97%.
When does Eaton Vance Global Macro Absolute Return Advantage Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Eaton Vance Global Macro Absolute Return Advantage Fund Class I is estimated for December 31, 2026.
When is the next dividend from Eaton Vance Global Macro Absolute Return Advantage Fund Class I?▼
The next dividend payment from Eaton Vance Global Macro Absolute Return Advantage Fund Class I is estimated for December 31, 2026.
How safe is the dividend of Eaton Vance Global Macro Absolute Return Advantage Fund Class I?▼
Eaton Vance Global Macro Absolute Return Advantage Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 5.25%.
What is the dividend of Eaton Vance Global Macro Absolute Return Advantage Fund Class I?▼
The latest recorded dividend from Eaton Vance Global Macro Absolute Return Advantage Fund Class I was $0.78 per share.
When did I have to buy the shares of Eaton Vance Global Macro Absolute Return Advantage Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Global Macro Absolute Return Advantage Fund Class I, 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 Class I pay the last dividend?▼
The last dividend payment from Eaton Vance Global Macro Absolute Return Advantage Fund Class I was made on December 31, 2025.
What was the dividend of Eaton Vance Global Macro Absolute Return Advantage Fund Class I in 2025?▼
Eaton Vance Global Macro Absolute Return Advantage Fund Class I 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.