Eaton Vance Global Income Builder Fund Class I (EDIIX) 2026 股息：歷史、除息日 & 殖利率
$12.44
+$0.05+0.4% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.66 | +7.65% | ||
22 9月 2026 | $0.05 | - | |
20 8月 2026 | $0.06 | +1.75% | |
22 7月 2026 | $0.06 | - | |
23 6月 2026 | $0.06 | +1.79% | |
20 5月 2026 | $0.06 | - | |
22 4月 2026 | $0.06 | +5.66% | |
20 3月 2026 | $0.05 | -5.36% | |
20 2月 2026 | $0.06 | +1.82% | |
22 1月 2026 | $0.06 | +1.85% | |
| $0.61 | -25.68% | ||
19 12月 2025 | $0.05 | +1.89% | |
20 11月 2025 | $0.05 | - | |
22 10月 2025 | $0.05 | - | |
22 9月 2025 | $0.05 | +1.92% | |
19 8月 2025 | $0.05 | - | |
22 7月 2025 | $0.05 | +1.96% | |
23 6月 2025 | $0.05 | - | |
21 5月 2025 | $0.05 | +8.51% | |
23 4月 2025 | $0.05 | -4.08% | |
20 3月 2025 | $0.05 | -2% | |
20 2月 2025 | $0.05 | +2.04% | |
10年成長
6.63%
5年成長
13.63%
3年成長
23.96%
1年成長
9.62%
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FAQ
Eaton Vance Global Income Builder Fund Class I 發放多少股息？▼
Eaton Vance Global Income Builder Fund Class I 每股每年派發股息 $0.66，股息殖利率為 5.31%。
Eaton Vance Global Income Builder Fund Class I 的股息殖利率是多少？▼
Eaton Vance Global Income Builder Fund Class I 目前的股息殖利率為 5.31%。
Eaton Vance Global Income Builder Fund Class I 何時派發股息？▼
Eaton Vance Global Income Builder Fund Class I 每每月發放股息。下一次派息預計在 September 22, 2026。
Eaton Vance Global Income Builder Fund Class I 下一次股息是什麼時候？▼
Eaton Vance Global Income Builder Fund Class I 的下一次股息派發預計在 September 22, 2026。
Eaton Vance Global Income Builder Fund Class I 的股息有多安全？▼
Eaton Vance Global Income Builder Fund Class I 已連續 19 年支付股息，股息支付率為 0%，5 年股息成長率為 13.63%。
Eaton Vance Global Income Builder Fund Class I 的股息是多少？▼
Eaton Vance Global Income Builder Fund Class I 目前每股派發 $0.06 股息。
我必須在什麼時候買入 Eaton Vance Global Income Builder Fund Class I 的股票才能領取上次股息？▼
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 August 19, 2026.
Eaton Vance Global Income Builder Fund Class I 上次派發股息是什麼時候？▼
Eaton Vance Global Income Builder Fund Class I 上次的股息派發日為 August 20, 2026。
Eaton Vance Global Income Builder Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Eaton Vance Global Income Builder Fund Class I 每股共派發股息 $0.61。
Eaton Vance Global Income Builder Fund Class I 以哪種貨幣派發股息？▼
Eaton Vance Global Income Builder Fund Class I 以 USD 派發股息。