Eaton Vance Global Income Builder Fund Class I (US2779238433.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.24
-$0.07-0.57%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.51 | - | |
Sep 21, 2026 | $0.06 | -1.72% | |
Aug 19, 2026 | $0.06 | +1.75% | |
Jul 21, 2026 | $0.06 | - | |
Jun 22, 2026 | $0.06 | +1.79% | |
May 19, 2026 | $0.06 | - | |
Apr 21, 2026 | $0.06 | +5.66% | |
Mar 19, 2026 | $0.05 | -5.36% | |
Feb 19, 2026 | $0.06 | +1.82% | |
Jan 21, 2026 | $0.06 | +1.85% | |
| $0.32 | - | ||
Dec 18, 2025 | $0.05 | - | |
Nov 19, 2025 | $0.05 | - | |
Oct 21, 2025 | $0.05 | - | |
Sep 19, 2025 | $0.05 | +1.92% | |
Aug 19, 2025 | $0.05 | - | |
Jul 21, 2025 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
323.57%
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FAQs
How much dividend does Eaton Vance Global Income Builder Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Eaton Vance Global Income Builder Fund Class I is $0.68 per share.
What is the dividend yield of Eaton Vance Global Income Builder Fund Class I?▼
The current dividend yield of Eaton Vance Global Income Builder Fund Class I is 5.59%.
When does Eaton Vance Global Income Builder Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Eaton Vance Global Income Builder Fund Class I is estimated for October 21, 2026.
When is the next dividend from Eaton Vance Global Income Builder Fund Class I?▼
The next dividend payment from Eaton Vance Global Income Builder Fund Class I is estimated for October 21, 2026.
What is the dividend of Eaton Vance Global Income Builder Fund Class I?▼
The latest recorded dividend from Eaton Vance Global Income Builder Fund Class I was $0.06 per share.
When did I have to buy the shares of Eaton Vance Global Income Builder Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Global Income Builder Fund Class I, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did Eaton Vance Global Income Builder Fund Class I pay the last dividend?▼
The last dividend payment from Eaton Vance Global Income Builder Fund Class I was made on September 21, 2026.
What was the dividend of Eaton Vance Global Income Builder Fund Class I in 2025?▼
Eaton Vance Global Income Builder Fund Class I has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.