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Eaton Vance Global Equity Income Fund Class A (EADIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.17
-0.06 (-0.27%)
At close: Aug 26, 2026

EADIX Dividend Information

EADIX has an annual dividend of $0.73 per share, with a yield of 3.27%. The dividend is paid every month and the last ex-dividend date was Aug 19, 2026.

Dividend Yield
3.27%
Total Yield
3.27%
Annual Dividend
$0.73
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Monthly
Dividend Growth
5.20%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 19, 2026$0.0575Regular CashAug 18, 2026Aug 20, 2026
Jul 21, 2026$0.0575Regular CashJul 20, 2026Jul 22, 2026
Jun 22, 2026$0.0575Regular CashJun 18, 2026Jun 23, 2026
May 19, 2026$0.0575Regular CashMay 18, 2026May 20, 2026
Apr 21, 2026$0.0575Regular CashApr 20, 2026Apr 22, 2026
Mar 19, 2026$0.0575Regular CashMar 18, 2026Mar 20, 2026
Feb 19, 2026$0.0575Regular CashFeb 18, 2026Feb 20, 2026
Dec 31, 2025$0.0934Regular CashDec 30, 2025Jan 2, 2026
Dec 18, 2025$0.0575Regular CashDec 17, 2025Dec 19, 2025
Nov 19, 2025$0.0575Regular CashNov 18, 2025Nov 20, 2025
Oct 21, 2025$0.0575Regular CashOct 20, 2025Oct 22, 2025
Sep 19, 2025$0.0575Regular CashSep 18, 2025Sep 22, 2025
Aug 19, 2025$0.0575Regular CashAug 18, 2025Aug 20, 2025
Jul 21, 2025$0.0575Regular CashJul 18, 2025Jul 22, 2025
Jun 20, 2025$0.0575Regular CashJun 18, 2025Jun 23, 2025
May 20, 2025$0.0575Regular CashMay 19, 2025May 21, 2025
Apr 22, 2025$0.0575Regular CashApr 21, 2025Apr 23, 2025
Mar 19, 2025$0.0575Regular CashMar 18, 2025Mar 20, 2025
Feb 19, 2025$0.0575Regular CashFeb 18, 2025Feb 20, 2025
Jan 22, 2025$0.0575Regular CashJan 21, 2025Jan 23, 2025
Dec 19, 2024$0.0575Regular CashDec 18, 2024Dec 20, 2024
Nov 19, 2024$0.0575Regular CashNov 18, 2024Nov 20, 2024
Oct 21, 2024$0.0575Regular CashOct 18, 2024Oct 21, 2024
Sep 19, 2024$0.0575Regular CashSep 18, 2024Sep 20, 2024
Aug 20, 2024$0.0575Regular CashAug 19, 2024Aug 21, 2024
Jul 19, 2024$0.0575Regular CashJul 18, 2024Jul 22, 2024
Jun 20, 2024$0.0575Regular CashJun 18, 2024Jun 21, 2024
May 21, 2024$0.0575Regular CashMay 20, 2024May 22, 2024
Apr 19, 2024$0.0575Regular CashApr 18, 2024Apr 22, 2024
Mar 19, 2024$0.0575Regular CashMar 18, 2024Mar 20, 2024
Feb 21, 2024$0.0575Regular CashFeb 20, 2024Feb 22, 2024
Jan 19, 2024$0.0575Regular CashJan 18, 2024Jan 22, 2024
Dec 19, 2023$0.0575Regular CashDec 18, 2023Dec 20, 2023
Nov 21, 2023$0.0575Regular CashNov 20, 2023Nov 22, 2023
Oct 19, 2023$0.0575Regular CashOct 18, 2023Oct 20, 2023
Sep 19, 2023$0.0575Regular CashSep 18, 2023Sep 20, 2023
Aug 21, 2023$0.0575Regular CashAug 18, 2023Aug 22, 2023
Jul 19, 2023$0.0575Regular CashJul 18, 2023Jul 20, 2023
Jun 22, 2023$0.0575Regular CashJun 21, 2023Jun 23, 2023
May 19, 2023$0.0575Regular CashMay 18, 2023May 22, 2023
Apr 19, 2023$0.0575Regular CashApr 18, 2023Apr 20, 2023
Mar 21, 2023$0.0575Regular CashMar 20, 2023Mar 22, 2023
Feb 22, 2023$0.0575Regular CashFeb 21, 2023Feb 23, 2023
Dec 30, 2022$0.0883Regular CashDec 29, 2022Jan 3, 2023
Dec 20, 2022$0.0575Regular CashDec 19, 2022Dec 21, 2022
Nov 21, 2022$0.0575Regular CashNov 18, 2022Nov 22, 2022
Oct 19, 2022$0.0575Regular CashOct 18, 2022Oct 20, 2022
Sep 20, 2022$0.0575Regular CashSep 19, 2022Sep 21, 2022
Aug 19, 2022$0.0575Regular CashAug 18, 2022Aug 22, 2022
Jul 19, 2022$0.0575Regular CashJul 18, 2022Jul 20, 2022
Jun 22, 2022$0.0575Regular CashJun 21, 2022Jun 23, 2022
May 19, 2022$0.0575Regular CashMay 18, 2022May 20, 2022
Apr 19, 2022$0.0575Regular CashApr 18, 2022Apr 20, 2022
Mar 21, 2022$0.0575Regular CashMar 18, 2022Mar 22, 2022
Feb 22, 2022$0.0575Regular CashFeb 18, 2022Feb 23, 2022
Dec 31, 2021$0.036Regular CashDec 30, 2021Jan 3, 2022
Dec 21, 2021$0.7301LT Capital GainsDec 20, 2021Dec 22, 2021
Nov 19, 2021$0.036Regular CashNov 18, 2021Nov 22, 2021
Oct 19, 2021$0.036Regular CashOct 18, 2021Oct 20, 2021
Sep 21, 2021$0.036Regular CashSep 20, 2021Sep 22, 2021
Aug 19, 2021$0.036Regular CashAug 18, 2021Aug 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts