Eaton Vance Global Equity Income Fund Class I (EIDIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.93
+$0.09+0.41%Wednesday 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 | |
|---|---|---|---|
| · YTD | $0.19 | - | |
Apr 22, 2026 | $0.06 | +0.81% | |
Mar 20, 2026 | $0.06 | -4.81% | |
Feb 20, 2026 | $0.06 | -32.18% | |
| $0.83 | +13.23% | ||
Dec 31, 2025 | $0.10 | +54.89% | |
Dec 19, 2025 | $0.06 | +0.16% | |
Nov 20, 2025 | $0.06 | -0.49% | |
Oct 22, 2025 | $0.06 | +0.33% | |
Sep 22, 2025 | $0.06 | +0.49% | |
Aug 19, 2025 | $0.06 | -0.49% | |
Jul 22, 2025 | $0.06 | +0.33% | |
Jun 23, 2025 | $0.06 | +0.82% | |
May 21, 2025 | $0.06 | -0.98% | |
Apr 23, 2025 | $0.06 | +0.82% | |
Mar 20, 2025 | $0.06 | - | |
Feb 20, 2025 | $0.06 | -0.98% | |
Jan 23, 2025 | $0.06 | +0.49% | |
| $0.73 | -3.25% | ||
Dec 20, 2024 | $0.06 | +0.33% | |
Nov 20, 2024 | $0.06 | -0.65% | |
Oct 21, 2024 | $0.06 | +0.33% | |
Sep 20, 2024 | $0.06 | -0.16% | |
10Y Growth
0.16%
5Y Growth
-0.21%
3Y Growth
-14.85%
1Y Growth
-30.49%
Community
FAQs
How much dividend does Eaton Vance Global Equity Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Eaton Vance Global Equity Income Fund Class I is $0.77 per share.
What is the dividend yield of Eaton Vance Global Equity Income Fund Class I?▼
The current dividend yield of Eaton Vance Global Equity Income Fund Class I is 3.52%.
When does Eaton Vance Global Equity Income Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Eaton Vance Global Equity Income Fund Class I is estimated for October 22, 2026.
When is the next dividend from Eaton Vance Global Equity Income Fund Class I?▼
The next dividend payment from Eaton Vance Global Equity Income Fund Class I is estimated for October 22, 2026.
How safe is the dividend of Eaton Vance Global Equity Income Fund Class I?▼
Eaton Vance Global Equity Income Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 0.21%.
What is the dividend of Eaton Vance Global Equity Income Fund Class I?▼
The latest recorded dividend from Eaton Vance Global Equity Income Fund Class I was $0.06 per share.
When did I have to buy the shares of Eaton Vance Global Equity Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Global Equity Income Fund Class I, you needed to own the shares before the ex-dividend date of April 21, 2026.
When did Eaton Vance Global Equity Income Fund Class I pay the last dividend?▼
The last dividend payment from Eaton Vance Global Equity Income Fund Class I was made on April 22, 2026.
What was the dividend of Eaton Vance Global Equity Income Fund Class I in 2025?▼
Eaton Vance Global Equity Income Fund Class I has recorded dividends totaling $0.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.