Eaton Vance Global Macro Absolute Return Fund Class R (ERGMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.12
-$0.02-0.22%Monday 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 | $0.23 | - | |
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 | +213.04% | |
Jan 5, 2026 | $0.01 | -92.01% | |
| $0.54 | +13.67% | ||
Dec 31, 2025 | $0.14 | +300% | |
Nov 28, 2025 | $0.04 | - | |
Oct 31, 2025 | $0.04 | -0.28% | |
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 | -0.28% | |
Apr 30, 2025 | $0.04 | - | |
Mar 31, 2025 | $0.04 | - | |
Feb 28, 2025 | $0.04 | - | |
Jan 31, 2025 | $0.04 | -53.47% | |
| $0.48 | +9.32% | ||
Dec 31, 2024 | $0.08 | +114.92% | |
10Y Growth
2.89%
5Y Growth
7.07%
3Y Growth
0.57%
1Y Growth
-6.73%
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FAQs
How much dividend does Eaton Vance Global Macro Absolute Return Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Eaton Vance Global Macro Absolute Return Fund Class R is $0.52 per share.
What is the dividend yield of Eaton Vance Global Macro Absolute Return Fund Class R?▼
The current dividend yield of Eaton Vance Global Macro Absolute Return Fund Class R is 5.66%.
When does Eaton Vance Global Macro Absolute Return Fund Class R pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Eaton Vance Global Macro Absolute Return Fund Class R is estimated for October 30, 2026.
When is the next dividend from Eaton Vance Global Macro Absolute Return Fund Class R?▼
The next dividend payment from Eaton Vance Global Macro Absolute Return Fund Class R is estimated for October 30, 2026.
How safe is the dividend of Eaton Vance Global Macro Absolute Return Fund Class R?▼
Eaton Vance Global Macro Absolute Return Fund Class R has raised its dividend for 4 consecutive years, with 5-year dividend growth of 7.07%.
What is the dividend of Eaton Vance Global Macro Absolute Return Fund Class R?▼
The latest recorded dividend from Eaton Vance Global Macro Absolute Return Fund Class R was $0.04 per share.
When did I have to buy the shares of Eaton Vance Global Macro Absolute Return Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Global Macro Absolute Return Fund Class R, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Eaton Vance Global Macro Absolute Return Fund Class R pay the last dividend?▼
The last dividend payment from Eaton Vance Global Macro Absolute Return Fund Class R was made on June 30, 2026.
What was the dividend of Eaton Vance Global Macro Absolute Return Fund Class R in 2025?▼
Eaton Vance Global Macro Absolute Return Fund Class R has recorded dividends totaling $0.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.