Eaton Vance Global Macro Absolute Return Fund Class R (US2779233145.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.16
-$0.01-0.11% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.44 | +53.89% | ||
28 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.04 | - | |
28 Jul 2026 | $0.04 | - | |
29 Jun 2026 | $0.04 | - | |
28 May 2026 | $0.04 | - | |
29 Apr 2026 | $0.04 | - | |
30 Mar 2026 | $0.04 | - | |
26 Feb 2026 | $0.04 | - | |
29 Jan 2026 | $0.04 | +213.04% | |
02 Jan 2026 | $0.01 | -92.01% | |
| $0.29 | - | ||
30 Dec 2025 | $0.14 | +300% | |
26 Nov 2025 | $0.04 | - | |
30 Oct 2025 | $0.04 | -0.28% | |
29 Sep 2025 | $0.04 | - | |
28 Aug 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,128.81%
Community
FAQ
How much dividend does Eaton Vance Global Macro Absolute Return Fund Class R pay?▼
Eaton Vance Global Macro Absolute Return Fund Class R pays an annual dividend of $0.43 per share, with a dividend yield of 4.72%.
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 4.72%.
When does Eaton Vance Global Macro Absolute Return Fund Class R pay dividends?▼
Eaton Vance Global Macro Absolute Return Fund Class R pays dividends monthly. The next payment is expected on September 28, 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 September 28, 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's dividend profile shows a payout ratio of 0%.
What is the dividend of Eaton Vance Global Macro Absolute Return Fund Class R?▼
Eaton Vance Global Macro Absolute Return Fund Class R currently pays a dividend of $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 August 28, 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 August 28, 2026.
What was the dividend of Eaton Vance Global Macro Absolute Return Fund Class R in 2025?▼
In 2025, Eaton Vance Global Macro Absolute Return Fund Class R paid a total dividend of $0.29 per share.
In which currency does Eaton Vance Global Macro Absolute Return Fund Class R distribute the dividend?▼
Eaton Vance Global Macro Absolute Return Fund Class R distributes its dividends in USD.