Eaton Vance India Fund Class I (US2779053949.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$33.63
-$0.35-1.03% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.95 | +204.04% | ||
04 Dec 2025 | $4.95 | +204.04% | |
| $1.63 | -5.16% | ||
05 Dec 2024 | $1.63 | -5.16% | |
| $1.72 | -74.71% | ||
07 Dec 2023 | $1.72 | -74.71% | |
| $6.79 | +71.62% | ||
08 Dec 2022 | $6.79 | +71.62% | |
| $3.96 | +4,031% | ||
09 Dec 2021 | $3.96 | +4,031% | |
| $0.10 | -89.98% | ||
18 Aug 2020 | $0.10 | -89.98% | |
| $0.96 | +153.93% | ||
08 Aug 2019 | $0.96 | +153.93% | |
| $0.38 | -71.61% | ||
09 Aug 2018 | $0.38 | -66.73% | |
| $1.33 | - | ||
27 Dec 2017 | $1.13 | +481.59% | |
26 Jul 2017 | $0.19 | - | |
10Y Growth
N/A
5Y Growth
120.14%
3Y Growth
-9.99%
1Y Growth
204.04%
Community
FAQ
How much dividend does Eaton Vance India Fund Class I pay?▼
Eaton Vance India Fund Class I pays an annual dividend of $4.95 per share, with a dividend yield of 14.73%.
What is the dividend yield of Eaton Vance India Fund Class I?▼
The current dividend yield of Eaton Vance India Fund Class I is 14.73%.
When does Eaton Vance India Fund Class I pay dividends?▼
Eaton Vance India Fund Class I pays dividends annual. The next payment is expected on December 04, 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 04, 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 a payout ratio of 0% and 5-year dividend growth of 120.14%.
What is the dividend of Eaton Vance India Fund Class I?▼
Eaton Vance India Fund Class I currently pays a dividend of $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 04, 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 04, 2025.
What was the dividend of Eaton Vance India Fund Class I in 2025?▼
In 2025, Eaton Vance India Fund Class I paid a total dividend of $4.95 per share.
In which currency does Eaton Vance India Fund Class I distribute the dividend?▼
Eaton Vance India Fund Class I distributes its dividends in USD.