Eaton Vance Greater India Fund (ETGIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$29.79
-$0.11-0.37% Tuesday 00:00
Dividend Yield
16.57%
Dividend amount
$4.95
Last ex-date
Dec 04, 2025
Last pay date
Dec 05, 2025

Summary

Eaton Vance Greater India Fund (ETGIX) dividends are paid annual. The latest dividend per share was $4.95 with an ex date of December 04, 2025 and a payment date of December 05, 2025. The next dividend per share will be $4.95 with an ex date of December 04, 2026 and a payment date of December 04, 2026. The current dividend yield of Eaton Vance Greater India Fund (ETGIX) is 16.57%.

Upcoming

Past

DateAmountChange
$4.95
+52.02%
05 Dec 2025
$4.95
-
$3.26
+89.68%
06 Dec 2024
$1.63
-
06 Dec 2024
$1.63
-
$1.72
-74.24%
08 Dec 2023
$1.72
-69%
$6.67
+66.59%
09 Dec 2022
$0.76
+103.42%
09 Dec 2022
$5.54
+632.81%
09 Dec 2022
$0.37
-
$4.00
+4,078.6%
10 Dec 2021
$0.50
+419%
10 Dec 2021
$3.51
+605.13%
$0.10
-89.98%
19 Aug 2020
$0.10
-89.98%
$0.96
-21.82%
09 Aug 2019
$0.96
-
$1.22
+726.01%
28 Dec 2017
$1.03
+431.46%
27 Jul 2017
$0.19
+30.81%
$0.15
-27.7%
29 Dec 2016
$0.15
-
$0.20
-59.83%
22 May 2015
$0.20
-59.83%
$0.51
+1,277.3%
30 Dec 2014
$0.51
+1,277.3%
$0.04
-96.87%
16 Mar 2011
$0.04
-96.67%
$1.18
-66.38%
12 Mar 2008
$0.07
-96.86%
12 Mar 2008
$1.11
+1,437.81%
$3.52
+524%
26 Dec 2007
$0.89
+373.22%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
87.11%
1Y Growth
204.04%

Community

FAQ

How much dividend does Eaton Vance Greater India Fund pay?▼
Eaton Vance Greater India Fund pays an annual dividend of $4.93 per share, with a dividend yield of 16.57%.
What is the dividend yield of Eaton Vance Greater India Fund?▼
The current dividend yield of Eaton Vance Greater India Fund is 16.57%.
When does Eaton Vance Greater India Fund pay dividends?▼
Eaton Vance Greater India Fund pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from Eaton Vance Greater India Fund?▼
The next dividend payment from Eaton Vance Greater India Fund is estimated for December 04, 2026.
How safe is the dividend of Eaton Vance Greater India Fund?▼
Eaton Vance Greater India Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Eaton Vance Greater India Fund?▼
Eaton Vance Greater India Fund currently pays a dividend of $4.95 per share.
When did I have to buy the shares of Eaton Vance Greater India Fund to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Greater India Fund, you needed to own the shares before the ex-dividend date of December 04, 2025.
When did Eaton Vance Greater India Fund pay the last dividend?▼
The last dividend payment from Eaton Vance Greater India Fund was made on December 05, 2025.
What was the dividend of Eaton Vance Greater India Fund in 2025?▼
In 2025, Eaton Vance Greater India Fund paid a total dividend of $4.95 per share.
In which currency does Eaton Vance Greater India Fund distribute the dividend?▼
Eaton Vance Greater India Fund distributes its dividends in USD.