Eaton Vance Global Income Builder Fund Class R (US2779238359.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.31
+$0.10+0.82%Thursday 00:00
Dividend Yield
4.97%
Dividend amount
$0.05
Last ex-date
Sep 21, 2026
Last pay date
Sep 21, 2026

Summary

Eaton Vance Global Income Builder Fund Class R (US2779238359.FUND). Dividend Frequency: monthly. The latest recorded dividend from Eaton Vance Global Income Builder Fund Class R was $0.05 per share. Last ex-date: September 21, 2026. The last dividend payment from Eaton Vance Global Income Builder Fund Class R was made on September 21, 2026. The next dividend payment from Eaton Vance Global Income Builder Fund Class R is estimated for October 21, 2026. Estimated next dividend amount: $0.05. The current dividend yield of Eaton Vance Global Income Builder Fund Class R is 4.97%.

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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$0.46
-
Sep 21, 2026
$0.05
-3.77%
Aug 19, 2026
$0.05
+3.92%
Jul 21, 2026
$0.05
-1.92%
Jun 22, 2026
$0.05
+1.96%
May 19, 2026
$0.05
+2%
Apr 21, 2026
$0.05
+4.17%
Mar 19, 2026
$0.05
-5.88%
Feb 19, 2026
$0.05
+2%
Jan 21, 2026
$0.05
+2.04%
$0.29
-
Dec 18, 2025
$0.05
-
Nov 19, 2025
$0.05
-
Oct 21, 2025
$0.05
-
Sep 19, 2025
$0.05
+2.13%
Aug 19, 2025
$0.05
-
Jul 21, 2025
$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
323.94%

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FAQs

How much dividend does Eaton Vance Global Income Builder Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Eaton Vance Global Income Builder Fund Class R is $0.61 per share.
What is the dividend yield of Eaton Vance Global Income Builder Fund Class R?▼
The current dividend yield of Eaton Vance Global Income Builder Fund Class R is 4.97%.
When does Eaton Vance Global Income Builder Fund Class R pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Eaton Vance Global Income Builder Fund Class R is estimated for October 21, 2026.
When is the next dividend from Eaton Vance Global Income Builder Fund Class R?▼
The next dividend payment from Eaton Vance Global Income Builder Fund Class R is estimated for October 21, 2026.
What is the dividend of Eaton Vance Global Income Builder Fund Class R?▼
The latest recorded dividend from Eaton Vance Global Income Builder Fund Class R was $0.05 per share.
When did I have to buy the shares of Eaton Vance Global Income Builder Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Global Income Builder Fund Class R, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did Eaton Vance Global Income Builder Fund Class R pay the last dividend?▼
The last dividend payment from Eaton Vance Global Income Builder Fund Class R was made on September 21, 2026.
What was the dividend of Eaton Vance Global Income Builder Fund Class R in 2025?▼
Eaton Vance Global Income Builder Fund Class R has recorded dividends totaling $0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.