Eaton Vance Global Equity Income Fund Class I (EIDIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.79
-$0.19-0.86% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.77 | -6.81% | ||
22 Sep 2026 | $0.06 | - | |
19 Aug 2026 | $0.06 | - | |
22 Jul 2026 | $0.06 | - | |
23 Jun 2026 | $0.06 | - | |
21 May 2026 | $0.06 | - | |
22 Apr 2026 | $0.06 | +0.81% | |
20 Mar 2026 | $0.06 | -4.81% | |
20 Feb 2026 | $0.06 | -32.18% | |
| $0.83 | +13.23% | ||
31 Dec 2025 | $0.10 | +54.89% | |
19 Dec 2025 | $0.06 | +0.16% | |
20 Nov 2025 | $0.06 | -0.49% | |
22 Oct 2025 | $0.06 | +0.33% | |
22 Sep 2025 | $0.06 | +0.49% | |
19 Aug 2025 | $0.06 | -0.49% | |
22 Jul 2025 | $0.06 | +0.33% | |
23 Jun 2025 | $0.06 | +0.82% | |
21 May 2025 | $0.06 | -0.98% | |
23 Apr 2025 | $0.06 | +0.82% | |
20 Mar 2025 | $0.06 | - | |
20 Feb 2025 | $0.06 | -0.98% | |
10Y Growth
1.41%
5Y Growth
2.36%
3Y Growth
-11.22%
1Y Growth
-27.9%
Community
FAQ
How much dividend does Eaton Vance Global Equity Income Fund Class I pay?▼
Eaton Vance Global Equity Income Fund Class I pays an annual dividend of $0.77 per share, with a dividend yield of 3.52%.
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?▼
Eaton Vance Global Equity Income Fund Class I pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 2.36%.
What is the dividend of Eaton Vance Global Equity Income Fund Class I?▼
Eaton Vance Global Equity Income Fund Class I currently pays a dividend of $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 August 19, 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 August 19, 2026.
What was the dividend of Eaton Vance Global Equity Income Fund Class I in 2025?▼
In 2025, Eaton Vance Global Equity Income Fund Class I paid a total dividend of $0.83 per share.
In which currency does Eaton Vance Global Equity Income Fund Class I distribute the dividend?▼
Eaton Vance Global Equity Income Fund Class I distributes its dividends in USD.