Eaton Vance Global Sovereign Opportunities Fund Class I (EIIMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.83
-$0.02-0.29% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.62 | +7.8% | ||
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 | -83.82% | |
| $0.57 | +76.77% | ||
31 Dec 2025 | $0.22 | +518.16% | |
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 | +33.09% | |
30 May 2025 | $0.03 | - | |
30 Apr 2025 | $0.03 | - | |
31 Mar 2025 | $0.03 | - | |
10Y Growth
1.12%
5Y Growth
3.29%
3Y Growth
23.98%
1Y Growth
75.99%
Community
FAQ
How much dividend does Eaton Vance Global Sovereign Opportunities Fund Class I pay?▼
Eaton Vance Global Sovereign Opportunities Fund Class I pays an annual dividend of $0.62 per share, with a dividend yield of 9.01%.
What is the dividend yield of Eaton Vance Global Sovereign Opportunities Fund Class I?▼
The current dividend yield of Eaton Vance Global Sovereign Opportunities Fund Class I is 9.01%.
When does Eaton Vance Global Sovereign Opportunities Fund Class I pay dividends?▼
Eaton Vance Global Sovereign Opportunities Fund Class I pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Eaton Vance Global Sovereign Opportunities Fund Class I?▼
The next dividend payment from Eaton Vance Global Sovereign Opportunities Fund Class I is estimated for October 30, 2026.
How safe is the dividend of Eaton Vance Global Sovereign Opportunities Fund Class I?▼
Eaton Vance Global Sovereign Opportunities Fund Class I has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.29%.
What is the dividend of Eaton Vance Global Sovereign Opportunities Fund Class I?▼
Eaton Vance Global Sovereign Opportunities Fund Class I currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Eaton Vance Global Sovereign Opportunities Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Global Sovereign Opportunities Fund Class I, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Eaton Vance Global Sovereign Opportunities Fund Class I pay the last dividend?▼
The last dividend payment from Eaton Vance Global Sovereign Opportunities Fund Class I was made on September 30, 2026.
What was the dividend of Eaton Vance Global Sovereign Opportunities Fund Class I in 2025?▼
In 2025, Eaton Vance Global Sovereign Opportunities Fund Class I paid a total dividend of $0.57 per share.
In which currency does Eaton Vance Global Sovereign Opportunities Fund Class I distribute the dividend?▼
Eaton Vance Global Sovereign Opportunities Fund Class I distributes its dividends in USD.