Eaton Vance India Fund Class I (US2779053949.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$31.62
+$0.36+1.15%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 | |
|---|---|---|---|
| $4.95 | +204.04% | ||
Dec 4, 2025 | $4.95 | +204.04% | |
| $1.63 | -5.16% | ||
Dec 5, 2024 | $1.63 | -5.16% | |
| $1.72 | -74.71% | ||
Dec 7, 2023 | $1.72 | -74.71% | |
| $6.79 | +71.62% | ||
Dec 8, 2022 | $6.79 | +71.62% | |
| $3.96 | +4,031% | ||
Dec 9, 2021 | $3.96 | +4,031% | |
| $0.10 | -89.98% | ||
Aug 18, 2020 | $0.10 | -89.98% | |
| $0.96 | +153.93% | ||
Aug 8, 2019 | $0.96 | +153.93% | |
| $0.38 | -71.61% | ||
Aug 9, 2018 | $0.38 | -66.73% | |
| $1.33 | - | ||
Dec 27, 2017 | $1.13 | +481.59% | |
Jul 26, 2017 | $0.19 | - | |
10Y Growth
0%
5Y Growth
120.14%
3Y Growth
-9.99%
1Y Growth
204.04%
Community
FAQs
How much dividend does Eaton Vance India Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Eaton Vance India Fund Class I is $5.01 per share.
What is the dividend yield of Eaton Vance India Fund Class I?▼
The current dividend yield of Eaton Vance India Fund Class I is 15.84%.
When does Eaton Vance India Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Eaton Vance India Fund Class I is estimated for December 4, 2026.
When is the next dividend from Eaton Vance India Fund Class I?▼
The next dividend payment from Eaton Vance India Fund Class I is estimated for December 4, 2026.
How safe is the dividend of Eaton Vance India Fund Class I?▼
Eaton Vance India Fund Class I has raised its dividend for 1 consecutive years, with 5-year dividend growth of 120.14%.
What is the dividend of Eaton Vance India Fund Class I?▼
The latest recorded dividend from Eaton Vance India Fund Class I was $4.95 per share.
When did I have to buy the shares of Eaton Vance India Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance India Fund Class I, you needed to own the shares before the ex-dividend date of December 4, 2025.
When did Eaton Vance India Fund Class I pay the last dividend?▼
The last dividend payment from Eaton Vance India Fund Class I was made on December 4, 2025.
What was the dividend of Eaton Vance India Fund Class I in 2025?▼
Eaton Vance India Fund Class I has recorded dividends totaling $4.95 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.