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Eaton Vance Global Macro Absolute Return Advantage Fund Class R6 (EGRSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.99
+$0.02+0.15% Tuesday 00:00
Dividend Yield
6%
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 Class R6 (EGRSX) dividends are paid annual. The latest dividend per share was $0.78 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.78 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The current dividend yield of Eaton Vance Global Macro Absolute Return Advantage Fund Class R6 (EGRSX) is 6%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.78
+23.34%
31 Dec 2025
$0.78
+23.34%
$0.63
+80.86%
31 Dec 2024
$0.63
+80.86%
$0.35
-25.7%
29 Dec 2023
$0.35
-25.7%
$0.47
-8.85%
30 Dec 2022
$0.47
-8.85%
$0.52
-16.12%
31 Dec 2021
$0.52
-16.12%
$0.61
+37.95%
31 Dec 2020
$0.61
+37.95%
$0.45
+2,665.84%
31 Dec 2019
$0.45
+2,665.84%
$0.02
-95.25%
31 Dec 2018
$0.02
-95.25%
$0.34
-
29 Dec 2017
$0.34
-
10Y Growth
N/A
5Y Growth
4.85%
3Y Growth
18.34%
1Y Growth
23.34%

Community

FAQ

How much dividend does Eaton Vance Global Macro Absolute Return Advantage Fund Class R6 pay?▼
Eaton Vance Global Macro Absolute Return Advantage Fund Class R6 pays an annual dividend of $0.78 per share, with a dividend yield of 6%.
What is the dividend yield of Eaton Vance Global Macro Absolute Return Advantage Fund Class R6?▼
The current dividend yield of Eaton Vance Global Macro Absolute Return Advantage Fund Class R6 is 6%.
When does Eaton Vance Global Macro Absolute Return Advantage Fund Class R6 pay dividends?▼
Eaton Vance Global Macro Absolute Return Advantage Fund Class R6 pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from Eaton Vance Global Macro Absolute Return Advantage Fund Class R6?▼
The next dividend payment from Eaton Vance Global Macro Absolute Return Advantage Fund Class R6 is estimated for December 31, 2026.
How safe is the dividend of Eaton Vance Global Macro Absolute Return Advantage Fund Class R6?▼
Eaton Vance Global Macro Absolute Return Advantage Fund Class R6 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.85%.
What is the dividend of Eaton Vance Global Macro Absolute Return Advantage Fund Class R6?▼
Eaton Vance Global Macro Absolute Return Advantage Fund Class R6 currently pays a dividend of $0.78 per share.
When did I have to buy the shares of Eaton Vance Global Macro Absolute Return Advantage Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Global Macro Absolute Return Advantage Fund Class R6, 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 R6 pay the last dividend?▼
The last dividend payment from Eaton Vance Global Macro Absolute Return Advantage Fund Class R6 was made on December 31, 2025.
What was the dividend of Eaton Vance Global Macro Absolute Return Advantage Fund Class R6 in 2025?▼
In 2025, Eaton Vance Global Macro Absolute Return Advantage Fund Class R6 paid a total dividend of $0.78 per share.
In which currency does Eaton Vance Global Macro Absolute Return Advantage Fund Class R6 distribute the dividend?▼
Eaton Vance Global Macro Absolute Return Advantage Fund Class R6 distributes its dividends in USD.