Eaton Vance Global Macro Absolute Return Fund Class I (EIGMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.09
-$0.03-0.33% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.60 | +2.71% | ||
30 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | - | |
29 May 2026 | $0.04 | - | |
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.04 | - | |
27 Feb 2026 | $0.04 | - | |
30 Jan 2026 | $0.04 | +150.63% | |
05 Jan 2026 | $0.02 | -89.35% | |
| $0.58 | +12.94% | ||
31 Dec 2025 | $0.15 | +274.75% | |
28 Nov 2025 | $0.04 | - | |
31 Oct 2025 | $0.04 | - | |
30 Sep 2025 | $0.04 | - | |
29 Aug 2025 | $0.04 | - | |
31 Jul 2025 | $0.04 | - | |
30 Jun 2025 | $0.04 | - | |
30 May 2025 | $0.04 | - | |
30 Apr 2025 | $0.04 | - | |
10Y Growth
3.86%
5Y Growth
9.33%
3Y Growth
5.64%
1Y Growth
8.33%
Community
FAQ
How much dividend does Eaton Vance Global Macro Absolute Return Fund Class I pay?▼
Eaton Vance Global Macro Absolute Return Fund Class I pays an annual dividend of $0.56 per share, with a dividend yield of 6.16%.
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 6.16%.
When does Eaton Vance Global Macro Absolute Return Fund Class I pay dividends?▼
Eaton Vance Global Macro Absolute Return Fund Class I pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 9.33%.
What is the dividend of Eaton Vance Global Macro Absolute Return Fund Class I?▼
Eaton Vance Global Macro Absolute Return Fund Class I currently pays a dividend of $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?▼
In 2025, Eaton Vance Global Macro Absolute Return Fund Class I paid a total dividend of $0.58 per share.
In which currency does Eaton Vance Global Macro Absolute Return Fund Class I distribute the dividend?▼
Eaton Vance Global Macro Absolute Return Fund Class I distributes its dividends in USD.