Eaton Vance Global Equity Income Fund Class C (ECDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.41
-0.02 (-0.11%)
May 30, 2025, 4:00 PM EDT

ECDIX Dividend Information

ECDIX has an annual dividend of $0.56 per share, with a yield of 3.23%. The dividend is paid every month and the last ex-dividend date was May 20, 2025.

Dividend Yield
3.23%
Annual Dividend
$0.56
Ex-Dividend Date
May 20, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-1.80%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 20, 2025$0.0479May 19, 2025May 21, 2025
Apr 22, 2025$0.0459Apr 21, 2025Apr 23, 2025
Mar 19, 2025$0.0476Mar 18, 2025Mar 20, 2025
Feb 19, 2025$0.0475Feb 18, 2025Feb 20, 2025
Jan 22, 2025$0.0456Jan 21, 2025Jan 23, 2025
Dec 19, 2024$0.0469Dec 18, 2024Dec 20, 2024
Nov 19, 2024$0.0473Nov 18, 2024Nov 20, 2024
Oct 21, 2024$0.046Oct 18, 2024Oct 21, 2024
Sep 19, 2024$0.047Sep 18, 2024Sep 20, 2024
Aug 20, 2024$0.0464Aug 19, 2024Aug 21, 2024
Jul 19, 2024$0.047Jul 18, 2024Jul 22, 2024
Jun 20, 2024$0.0469Jun 18, 2024Jun 21, 2024
May 21, 2024$0.0462May 20, 2024May 22, 2024
Apr 19, 2024$0.0471Apr 18, 2024Apr 22, 2024
Mar 19, 2024$0.0483Mar 18, 2024Mar 20, 2024
Feb 21, 2024$0.0463Feb 20, 2024Feb 22, 2024
Jan 19, 2024$0.0474Jan 18, 2024Jan 22, 2024
Dec 19, 2023$0.0488Dec 18, 2023Dec 20, 2023
Nov 21, 2023$0.0475Nov 20, 2023Nov 22, 2023
Oct 19, 2023$0.0487Oct 18, 2023Oct 20, 2023
Sep 19, 2023$0.0485Sep 18, 2023Sep 20, 2023
Aug 21, 2023$0.0472Aug 18, 2023Aug 22, 2023
Jul 19, 2023$0.0492Jul 18, 2023Jul 20, 2023
Jun 22, 2023$0.0471Jun 21, 2023Jun 23, 2023
May 19, 2023$0.0486May 18, 2023May 22, 2023
Apr 19, 2023$0.0491Apr 18, 2023Apr 20, 2023
Mar 21, 2023$0.0495Mar 20, 2023Mar 22, 2023
Feb 22, 2023$0.041Feb 21, 2023Feb 23, 2023
Dec 30, 2022$0.0855Dec 29, 2022Jan 3, 2023
Dec 20, 2022$0.0492Dec 19, 2022Dec 21, 2022
Nov 21, 2022$0.0486Nov 18, 2022Nov 22, 2022
Oct 19, 2022$0.0501Oct 18, 2022Oct 20, 2022
Sep 20, 2022$0.045Sep 19, 2022Sep 21, 2022
Aug 19, 2022$0.0488Aug 18, 2022Aug 22, 2022
Jul 19, 2022$0.0502Jul 18, 2022Jul 20, 2022
Jun 22, 2022$0.0474Jun 21, 2022Jun 23, 2022
May 19, 2022$0.0486May 18, 2022May 20, 2022
Apr 19, 2022$0.0482Apr 18, 2022Apr 20, 2022
Mar 21, 2022$0.049Mar 18, 2022Mar 22, 2022
Feb 22, 2022$0.0461Feb 18, 2022Feb 23, 2022
Dec 31, 2021$0.0258Dec 30, 2021Jan 3, 2022
Dec 21, 2021$0.7183Dec 20, 2021Dec 22, 2021
Nov 19, 2021$0.0247Nov 18, 2021Nov 22, 2021
Oct 19, 2021$0.0262Oct 18, 2021Oct 20, 2021
Sep 21, 2021$0.0238Sep 20, 2021Sep 22, 2021
Aug 19, 2021$0.0254Aug 18, 2021Aug 20, 2021
Jul 20, 2021$0.0259Jul 19, 2021Jul 21, 2021
Jun 21, 2021$0.0245Jun 18, 2021Jun 22, 2021
May 19, 2021$0.0261May 18, 2021May 20, 2021
Apr 20, 2021$0.0256Apr 19, 2021Apr 21, 2021
Mar 19, 2021$0.027Mar 18, 2021Mar 22, 2021
Feb 19, 2021$0.026Feb 18, 2021Feb 22, 2021
Dec 31, 2020$0.0271Dec 30, 2020Jan 4, 2021
Dec 21, 2020$0.0257Dec 18, 2020Dec 22, 2020
Nov 19, 2020$0.0276Nov 18, 2020Nov 20, 2020
Oct 20, 2020$0.0279Oct 19, 2020Oct 21, 2020
Sep 21, 2020$0.0268Sep 18, 2020Sep 22, 2020
Aug 19, 2020$0.0279Aug 18, 2020Aug 20, 2020
Jul 21, 2020$0.0274Jul 20, 2020Jul 22, 2020
Jun 19, 2020$0.0282Jun 18, 2020Jun 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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