Eaton Vance Global Equity Income Fund Class I (US2779236866.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.72
-$0.03-0.14%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.68 | +47.44% | ||
Oct 19, 2026 | $0.06 | - | |
Sep 21, 2026 | $0.06 | - | |
Aug 19, 2026 | $0.06 | +0.16% | |
Jul 21, 2026 | $0.06 | -1.12% | |
Jun 22, 2026 | $0.06 | +1.63% | |
May 19, 2026 | $0.06 | -0.65% | |
Apr 21, 2026 | $0.06 | +0.81% | |
Mar 19, 2026 | $0.06 | -4.81% | |
Feb 19, 2026 | $0.06 | -32.18% | |
| $0.46 | - | ||
Dec 31, 2025 | $0.10 | +54.89% | |
Dec 18, 2025 | $0.06 | +0.16% | |
Nov 19, 2025 | $0.06 | - | |
Oct 21, 2025 | $0.06 | +0.33% | |
Sep 19, 2025 | $0.06 | +0.49% | |
Aug 19, 2025 | $0.06 | -0.49% | |
Jul 21, 2025 | $0.06 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
288.74%
Community
FAQs
How much dividend does Eaton Vance Global Equity Income Fund Class I pay?▼
Eaton Vance Global Equity Income Fund Class I pays an annual dividend of $0.74 per share, with a dividend yield of 3.42%.
What is the dividend yield of Eaton Vance Global Equity Income Fund Class I?▼
The current dividend yield of Eaton Vance Global Equity Income Fund Class I is 3.42%.
When does Eaton Vance Global Equity Income Fund Class I pay dividends?▼
Eaton Vance Global Equity Income Fund Class I pays dividends monthly. The next payment is expected on October 19, 2026.
When is the next dividend from Eaton Vance Global Equity Income Fund Class I?▼
The next dividend payment from Eaton Vance Global Equity Income Fund Class I is estimated for October 19, 2026.
How safe is the dividend of Eaton Vance Global Equity Income Fund Class I?▼
Eaton Vance Global Equity Income Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of Eaton Vance Global Equity Income Fund Class I?▼
Eaton Vance Global Equity Income Fund Class I currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Eaton Vance Global Equity Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Global Equity Income Fund Class I, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did Eaton Vance Global Equity Income Fund Class I pay the last dividend?▼
The last dividend payment from Eaton Vance Global Equity Income Fund Class I was made on September 21, 2026.
What was the dividend of Eaton Vance Global Equity Income Fund Class I in 2025?▼
In 2025, Eaton Vance Global Equity Income Fund Class I paid a total dividend of $0.46 per share.
In which currency does Eaton Vance Global Equity Income Fund Class I distribute the dividend?▼
Eaton Vance Global Equity Income Fund Class I distributes its dividends in USD.