Eaton Vance Global Sovereign Opportunities Fund Class A (EAIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.09
0.00 (0.00%)
At close: Jul 8, 2025
EAIIX Dividend Information
EAIIX has an annual dividend of $0.32 per share, with a yield of 4.46%. The dividend is paid every month and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
4.46%
Annual Dividend
$0.32
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.0345 | Jun 30, 2025 |
| May 29, 2025 | $0.0256 | May 30, 2025 |
| Apr 29, 2025 | $0.0256 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0256 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0256 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0257 | Jan 31, 2025 |
| Dec 30, 2024 | $0.0256 | Dec 31, 2024 |
| Nov 27, 2024 | $0.0257 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0256 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0255 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0256 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0256 | Jul 31, 2024 |
| Jun 27, 2024 | $0.0257 | Jun 28, 2024 |
| May 30, 2024 | $0.0256 | May 31, 2024 |
| Apr 29, 2024 | $0.0257 | Apr 30, 2024 |
| Mar 27, 2024 | $0.0256 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0256 | Feb 29, 2024 |
| Jan 30, 2024 | $0.0256 | Jan 31, 2024 |
| Dec 28, 2023 | $0.0256 | Dec 29, 2023 |
| Nov 29, 2023 | $0.0256 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0257 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0257 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0256 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0256 | Jul 31, 2023 |
| Jun 29, 2023 | $0.0253 | Jun 30, 2023 |
| May 30, 2023 | $0.0253 | May 31, 2023 |
| Apr 27, 2023 | $0.0253 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0253 | Mar 31, 2023 |
| Feb 27, 2023 | $0.0253 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0253 | Jan 31, 2023 |
| Dec 29, 2022 | $0.0253 | Dec 30, 2022 |
| Nov 29, 2022 | $0.0253 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0254 | Oct 31, 2022 |
| Sep 29, 2022 | $0.0254 | Sep 30, 2022 |
| Aug 30, 2022 | $0.0253 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0253 | Jul 29, 2022 |
| Jun 29, 2022 | $0.0253 | Jun 30, 2022 |
| May 27, 2022 | $0.0252 | May 31, 2022 |
| Apr 28, 2022 | $0.0252 | Apr 29, 2022 |
| Mar 30, 2022 | $0.0251 | Mar 31, 2022 |
| Feb 25, 2022 | $0.0251 | Feb 28, 2022 |
| Jan 28, 2022 | $0.0251 | Jan 31, 2022 |
| Dec 30, 2021 | $0.025 | Dec 31, 2021 |
| Nov 29, 2021 | $0.025 | Nov 30, 2021 |
| Oct 28, 2021 | $0.0256 | Oct 29, 2021 |
| Sep 29, 2021 | $0.0259 | Sep 30, 2021 |
| Aug 30, 2021 | $0.0298 | Aug 31, 2021 |
| Jul 29, 2021 | $0.0333 | Jul 30, 2021 |
| Jun 29, 2021 | $0.037 | Jun 30, 2021 |
| May 27, 2021 | $0.0411 | May 28, 2021 |
| Apr 29, 2021 | $0.0448 | Apr 30, 2021 |
| Mar 30, 2021 | $0.0449 | Mar 31, 2021 |
| Feb 25, 2021 | $0.0448 | Feb 26, 2021 |
| Jan 28, 2021 | $0.0448 | Jan 29, 2021 |
| Dec 30, 2020 | $0.0448 | Dec 31, 2020 |
| Nov 27, 2020 | $0.0448 | Nov 30, 2020 |
| Oct 29, 2020 | $0.0448 | Oct 30, 2020 |
| Sep 29, 2020 | $0.0448 | Sep 30, 2020 |
| Aug 28, 2020 | $0.0448 | Aug 31, 2020 |
| Jul 30, 2020 | $0.0448 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.