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Eaton Vance Global Macro Absolute Return Advantage Fund Class I (US2779232642.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.06
+$0.03+0.23% Thursday 00:00
Dividend Yield
5.96%
Dividend amount
$0.78
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Eaton Vance Global Macro Absolute Return Advantage Fund Class I (US2779232642.FUND) dividends are paid annual. The latest dividend per share was $0.78 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.78 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Eaton Vance Global Macro Absolute Return Advantage Fund Class I (US2779232642.FUND) is 5.96%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.78
+25.16%
30 Dec 2025
$0.78
+25.16%
$0.62
+82.47%
30 Dec 2024
$0.62
+82.47%
$0.34
-26.18%
28 Dec 2023
$0.34
-26.18%
$0.46
-7.76%
29 Dec 2022
$0.46
-7.76%
$0.50
-16.97%
30 Dec 2021
$0.50
-16.97%
$0.60
+38.74%
30 Dec 2020
$0.60
+38.74%
$0.43
+7,136.67%
30 Dec 2019
$0.43
+7,136.67%
$0.01
-98.2%
28 Dec 2018
$0.01
-98.2%
$0.33
+85.2%
28 Dec 2017
$0.33
+85.2%
$0.18
-
29 Dec 2016
$0.18
-
10Y Growth
N/A
5Y Growth
5.25%
3Y Growth
19.02%
1Y Growth
25.16%

Community

FAQ

How much dividend does Eaton Vance Global Macro Absolute Return Advantage Fund Class I pay?▼
Eaton Vance Global Macro Absolute Return Advantage Fund Class I pays an annual dividend of $0.78 per share, with a dividend yield of 5.96%.
What is the dividend yield of Eaton Vance Global Macro Absolute Return Advantage Fund Class I?▼
The current dividend yield of Eaton Vance Global Macro Absolute Return Advantage Fund Class I is 5.96%.
When does Eaton Vance Global Macro Absolute Return Advantage Fund Class I pay dividends?▼
Eaton Vance Global Macro Absolute Return Advantage Fund Class I pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Eaton Vance Global Macro Absolute Return Advantage Fund Class I?▼
The next dividend payment from Eaton Vance Global Macro Absolute Return Advantage Fund Class I is estimated for December 30, 2026.
How safe is the dividend of Eaton Vance Global Macro Absolute Return Advantage Fund Class I?▼
Eaton Vance Global Macro Absolute Return Advantage Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.25%.
What is the dividend of Eaton Vance Global Macro Absolute Return Advantage Fund Class I?▼
Eaton Vance Global Macro Absolute Return Advantage Fund Class I currently pays a dividend of $0.78 per share.
When did I have to buy the shares of Eaton Vance Global Macro Absolute Return Advantage Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Global Macro Absolute Return Advantage Fund Class I, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Eaton Vance Global Macro Absolute Return Advantage Fund Class I pay the last dividend?▼
The last dividend payment from Eaton Vance Global Macro Absolute Return Advantage Fund Class I was made on December 30, 2025.
What was the dividend of Eaton Vance Global Macro Absolute Return Advantage Fund Class I in 2025?▼
In 2025, Eaton Vance Global Macro Absolute Return Advantage Fund Class I paid a total dividend of $0.78 per share.
In which currency does Eaton Vance Global Macro Absolute Return Advantage Fund Class I distribute the dividend?▼
Eaton Vance Global Macro Absolute Return Advantage Fund Class I distributes its dividends in USD.