Eaton Vance Global Macro Absolute Return Fund Class I (EIGMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.08
-$0.01-0.11%Friday 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 | $0.37 | - | |
Sep 30, 2026 | $0.04 | - | |
Aug 31, 2026 | $0.04 | - | |
Jul 31, 2026 | $0.04 | - | |
Jun 30, 2026 | $0.04 | - | |
May 29, 2026 | $0.04 | - | |
Apr 30, 2026 | $0.04 | - | |
Mar 31, 2026 | $0.04 | - | |
Feb 27, 2026 | $0.04 | - | |
Jan 30, 2026 | $0.04 | +150.63% | |
Jan 5, 2026 | $0.02 | -89.35% | |
| $0.58 | +12.94% | ||
Dec 31, 2025 | $0.15 | +274.75% | |
Nov 28, 2025 | $0.04 | - | |
Oct 31, 2025 | $0.04 | - | |
Sep 30, 2025 | $0.04 | - | |
Aug 29, 2025 | $0.04 | - | |
Jul 31, 2025 | $0.04 | - | |
Jun 30, 2025 | $0.04 | - | |
May 30, 2025 | $0.04 | - | |
Apr 30, 2025 | $0.04 | - | |
Mar 31, 2025 | $0.04 | - | |
10Y Growth
4.57%
5Y Growth
10.83%
3Y Growth
8.07%
1Y Growth
15.99%
Community
FAQs
How much dividend does Eaton Vance Global Macro Absolute Return Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Eaton Vance Global Macro Absolute Return Fund Class I is $0.56 per share.
What is the dividend yield of Eaton Vance Global Macro Absolute Return Fund Class I?▼
The current dividend yield of Eaton Vance Global Macro Absolute Return Fund Class I is 6.17%.
When does Eaton Vance Global Macro Absolute Return Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Eaton Vance Global Macro Absolute Return Fund Class I is estimated for October 30, 2026.
When is the next dividend from Eaton Vance Global Macro Absolute Return Fund Class I?▼
The next dividend payment from Eaton Vance Global Macro Absolute Return Fund Class I is estimated for October 30, 2026.
How safe is the dividend of Eaton Vance Global Macro Absolute Return Fund Class I?▼
Eaton Vance Global Macro Absolute Return Fund Class I has raised its dividend for 4 consecutive years, with 5-year dividend growth of 10.83%.
What is the dividend of Eaton Vance Global Macro Absolute Return Fund Class I?▼
The latest recorded dividend from Eaton Vance Global Macro Absolute Return Fund Class I was $0.04 per share.
When did I have to buy the shares of Eaton Vance Global Macro Absolute Return Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Global Macro Absolute Return Fund Class I, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Eaton Vance Global Macro Absolute Return Fund Class I pay the last dividend?▼
The last dividend payment from Eaton Vance Global Macro Absolute Return Fund Class I was made on September 30, 2026.
What was the dividend of Eaton Vance Global Macro Absolute Return Fund Class I in 2025?▼
Eaton Vance Global Macro Absolute Return Fund Class I has recorded dividends totaling $0.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.