Eaton Vance Global Macro Absolute Return Fund (US2779234887.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.15
+$0.00+0%Friday 00:00
Dividend Yield
3.88%
Dividend amount
$0.03
Last ex-date
Jun 29, 2026
Last pay date
Jun 29, 2026

Summary

Eaton Vance Global Macro Absolute Return Fund (US2779234887.FUND). Dividend Frequency: monthly. The latest recorded dividend from Eaton Vance Global Macro Absolute Return Fund was $0.03 per share. Last ex-date: June 29, 2026. The last dividend payment from Eaton Vance Global Macro Absolute Return Fund was made on June 29, 2026. The next dividend payment from Eaton Vance Global Macro Absolute Return Fund is estimated for October 29, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Eaton Vance Global Macro Absolute Return Fund is 3.88%.

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.

DateAmountChange
· YTD$0.20
-
Jun 29, 2026
$0.03
-
May 28, 2026
$0.03
-
Apr 29, 2026
$0.03
-
Mar 30, 2026
$0.03
+0.31%
Feb 26, 2026
$0.03
-0.31%
Jan 29, 2026
$0.03
+325%
Jan 2, 2026
$0.01
-94.58%
$0.27
-
Dec 30, 2025
$0.14
+332.41%
Nov 26, 2025
$0.03
-
Oct 30, 2025
$0.03
-0.31%
Sep 29, 2025
$0.03
-
Aug 28, 2025
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
524.92%

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FAQs

How much dividend does Eaton Vance Global Macro Absolute Return Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Eaton Vance Global Macro Absolute Return Fund is $0.36 per share.
What is the dividend yield of Eaton Vance Global Macro Absolute Return Fund?▼
The current dividend yield of Eaton Vance Global Macro Absolute Return Fund is 3.88%.
When does Eaton Vance Global Macro Absolute Return Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Eaton Vance Global Macro Absolute Return Fund is estimated for October 29, 2026.
When is the next dividend from Eaton Vance Global Macro Absolute Return Fund?▼
The next dividend payment from Eaton Vance Global Macro Absolute Return Fund is estimated for October 29, 2026.
What is the dividend of Eaton Vance Global Macro Absolute Return Fund?▼
The latest recorded dividend from Eaton Vance Global Macro Absolute Return Fund was $0.03 per share.
When did I have to buy the shares of Eaton Vance Global Macro Absolute Return Fund to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Global Macro Absolute Return Fund, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Eaton Vance Global Macro Absolute Return Fund pay the last dividend?▼
The last dividend payment from Eaton Vance Global Macro Absolute Return Fund was made on June 29, 2026.
What was the dividend of Eaton Vance Global Macro Absolute Return Fund in 2025?▼
Eaton Vance Global Macro Absolute Return Fund has recorded dividends totaling $0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.