Eaton Vance Global Macro Absolute Return Fund Class I (US2779237286.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.08
-$0.01-0.11%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.49 | +60.04% | ||
Oct 28, 2026 | $0.04 | - | |
Sep 28, 2026 | $0.04 | - | |
Aug 28, 2026 | $0.04 | - | |
Jul 30, 2026 | $0.04 | - | |
Jun 29, 2026 | $0.04 | - | |
May 28, 2026 | $0.04 | - | |
Apr 29, 2026 | $0.04 | - | |
Mar 30, 2026 | $0.04 | - | |
Feb 26, 2026 | $0.04 | - | |
Jan 29, 2026 | $0.04 | +150.63% | |
Jan 2, 2026 | $0.02 | -89.35% | |
| $0.31 | - | ||
Dec 30, 2025 | $0.15 | - | |
Nov 26, 2025 | $0.04 | - | |
Oct 30, 2025 | $0.04 | - | |
Sep 29, 2025 | $0.04 | - | |
Aug 28, 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
607.32%
Community
FAQs
How much dividend does Eaton Vance Global Macro Absolute Return Fund Class I pay?▼
Eaton Vance Global Macro Absolute Return Fund Class I pays an annual dividend of $0.48 per share, with a dividend yield of 5.23%.
What is the dividend yield of Eaton Vance Global Macro Absolute Return Fund Class I?▼
The current dividend yield of Eaton Vance Global Macro Absolute Return Fund Class I is 5.23%.
When does Eaton Vance Global Macro Absolute Return Fund Class I pay dividends?▼
Eaton Vance Global Macro Absolute Return Fund Class I pays dividends monthly. The next payment is expected on October 28, 2026.
When is the next dividend from Eaton Vance Global Macro Absolute Return Fund Class I?▼
The next dividend payment from Eaton Vance Global Macro Absolute Return Fund Class I is estimated for October 28, 2026.
How safe is the dividend of Eaton Vance Global Macro Absolute Return Fund Class I?▼
Eaton Vance Global Macro Absolute Return Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of Eaton Vance Global Macro Absolute Return Fund Class I?▼
Eaton Vance Global Macro Absolute Return Fund Class I 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 I to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Global Macro Absolute Return Fund Class I, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Eaton Vance Global Macro Absolute Return Fund Class I pay the last dividend?▼
The last dividend payment from Eaton Vance Global Macro Absolute Return Fund Class I was made on September 28, 2026.
What was the dividend of Eaton Vance Global Macro Absolute Return Fund Class I in 2025?▼
In 2025, Eaton Vance Global Macro Absolute Return Fund Class I paid a total dividend of $0.31 per share.
In which currency does Eaton Vance Global Macro Absolute Return Fund Class I distribute the dividend?▼
Eaton Vance Global Macro Absolute Return Fund Class I distributes its dividends in USD.