Eaton Vance Global Macro Absolute Return Fund Class A (EAGMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.57
-0.01 (-0.12%)
Feb 26, 2025, 3:00 PM EST
EAGMX Dividend Information
EAGMX has an annual dividend of $0.50 per share, with a yield of 5.62%. The dividend is paid every month and the last ex-dividend date was Feb 27, 2025.
Dividend Yield
5.62%
Annual Dividend
$0.50
Ex-Dividend Date
Feb 27, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 27, 2025 | $0.0379 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0379 | Jan 31, 2025 |
| Dec 30, 2024 | $0.0796 | Dec 31, 2024 |
| Nov 27, 2024 | $0.0379 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0379 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0379 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0379 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0379 | Jul 31, 2024 |
| Jun 27, 2024 | $0.0379 | Jun 28, 2024 |
| May 30, 2024 | $0.0379 | May 31, 2024 |
| Apr 29, 2024 | $0.0379 | Apr 30, 2024 |
| Mar 27, 2024 | $0.0379 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0379 | Feb 29, 2024 |
| Jan 30, 2024 | $0.0379 | Jan 31, 2024 |
| Dec 28, 2023 | $0.038 | Dec 29, 2023 |
| Nov 29, 2023 | $0.0379 | Nov 30, 2023 |
| Oct 30, 2023 | $0.038 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0379 | Sep 29, 2023 |
| Aug 30, 2023 | $0.038 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0379 | Jul 31, 2023 |
| Jun 29, 2023 | $0.0376 | Jun 30, 2023 |
| May 30, 2023 | $0.0376 | May 31, 2023 |
| Apr 27, 2023 | $0.0376 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0376 | Mar 31, 2023 |
| Feb 27, 2023 | $0.0376 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0376 | Jan 31, 2023 |
| Dec 29, 2022 | $0.0376 | Dec 30, 2022 |
| Nov 29, 2022 | $0.0377 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0377 | Oct 31, 2022 |
| Sep 29, 2022 | $0.0377 | Sep 30, 2022 |
| Aug 30, 2022 | $0.0301 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0302 | Jul 29, 2022 |
| Jun 29, 2022 | $0.0301 | Jun 30, 2022 |
| May 27, 2022 | $0.0248 | May 31, 2022 |
| Apr 28, 2022 | $0.0247 | Apr 29, 2022 |
| Mar 30, 2022 | $0.0247 | Mar 31, 2022 |
| Feb 25, 2022 | $0.0247 | Feb 28, 2022 |
| Jan 28, 2022 | $0.0247 | Jan 31, 2022 |
| Dec 30, 2021 | $0.0617 | Dec 31, 2021 |
| Nov 29, 2021 | $0.0247 | Nov 30, 2021 |
| Oct 28, 2021 | $0.0246 | Oct 29, 2021 |
| Sep 29, 2021 | $0.0246 | Sep 30, 2021 |
| Aug 30, 2021 | $0.0246 | Aug 31, 2021 |
| Jul 29, 2021 | $0.0246 | Jul 30, 2021 |
| Jun 29, 2021 | $0.0246 | Jun 30, 2021 |
| May 27, 2021 | $0.0246 | May 28, 2021 |
| Apr 29, 2021 | $0.0246 | Apr 30, 2021 |
| Mar 30, 2021 | $0.0246 | Mar 31, 2021 |
| Feb 25, 2021 | $0.0246 | Feb 26, 2021 |
| Jan 28, 2021 | $0.0246 | Jan 29, 2021 |
| Dec 30, 2020 | $0.0615 | Dec 31, 2020 |
| Nov 27, 2020 | $0.0246 | Nov 30, 2020 |
| Oct 29, 2020 | $0.0246 | Oct 30, 2020 |
| Sep 29, 2020 | $0.0246 | Sep 30, 2020 |
| Aug 28, 2020 | $0.0246 | Aug 31, 2020 |
| Jul 30, 2020 | $0.0247 | Jul 31, 2020 |
| Jun 29, 2020 | $0.0246 | Jun 30, 2020 |
| May 28, 2020 | $0.0246 | May 29, 2020 |
| Apr 29, 2020 | $0.0307 | Apr 30, 2020 |
| Mar 30, 2020 | $0.0308 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.