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(1Y)
-1.80%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
May 20, 2025 | $0.0479 | May 21, 2025 |
Apr 22, 2025 | $0.0459 | Apr 23, 2025 |
Mar 19, 2025 | $0.0476 | Mar 20, 2025 |
Feb 19, 2025 | $0.0475 | Feb 20, 2025 |
Jan 22, 2025 | $0.0456 | Jan 23, 2025 |
Dec 19, 2024 | $0.0469 | Dec 20, 2024 |
Nov 19, 2024 | $0.0473 | Nov 20, 2024 |
Oct 21, 2024 | $0.046 | Oct 21, 2024 |
Sep 19, 2024 | $0.047 | Sep 20, 2024 |
Aug 20, 2024 | $0.0464 | Aug 21, 2024 |
Jul 19, 2024 | $0.047 | Jul 22, 2024 |
Jun 20, 2024 | $0.0469 | Jun 21, 2024 |
May 21, 2024 | $0.0462 | May 22, 2024 |
Apr 19, 2024 | $0.0471 | Apr 22, 2024 |
Mar 19, 2024 | $0.0483 | Mar 20, 2024 |
Feb 21, 2024 | $0.0463 | Feb 22, 2024 |
Jan 19, 2024 | $0.0474 | Jan 22, 2024 |
Dec 19, 2023 | $0.0488 | Dec 20, 2023 |
Nov 21, 2023 | $0.0475 | Nov 22, 2023 |
Oct 19, 2023 | $0.0487 | Oct 20, 2023 |
Sep 19, 2023 | $0.0485 | Sep 20, 2023 |
Aug 21, 2023 | $0.0472 | Aug 22, 2023 |
Jul 19, 2023 | $0.0492 | Jul 20, 2023 |
Jun 22, 2023 | $0.0471 | Jun 23, 2023 |
May 19, 2023 | $0.0486 | May 22, 2023 |
Apr 19, 2023 | $0.0491 | Apr 20, 2023 |
Mar 21, 2023 | $0.0495 | Mar 22, 2023 |
Feb 22, 2023 | $0.041 | Feb 23, 2023 |
Dec 30, 2022 | $0.0855 | Jan 3, 2023 |
Dec 20, 2022 | $0.0492 | Dec 21, 2022 |
Nov 21, 2022 | $0.0486 | Nov 22, 2022 |
Oct 19, 2022 | $0.0501 | Oct 20, 2022 |
Sep 20, 2022 | $0.045 | Sep 21, 2022 |
Aug 19, 2022 | $0.0488 | Aug 22, 2022 |
Jul 19, 2022 | $0.0502 | Jul 20, 2022 |
Jun 22, 2022 | $0.0474 | Jun 23, 2022 |
May 19, 2022 | $0.0486 | May 20, 2022 |
Apr 19, 2022 | $0.0482 | Apr 20, 2022 |
Mar 21, 2022 | $0.049 | Mar 22, 2022 |
Feb 22, 2022 | $0.0461 | Feb 23, 2022 |
Dec 31, 2021 | $0.0258 | Jan 3, 2022 |
Dec 21, 2021 | $0.7183 | Dec 22, 2021 |
Nov 19, 2021 | $0.0247 | Nov 22, 2021 |
Oct 19, 2021 | $0.0262 | Oct 20, 2021 |
Sep 21, 2021 | $0.0238 | Sep 22, 2021 |
Aug 19, 2021 | $0.0254 | Aug 20, 2021 |
Jul 20, 2021 | $0.0259 | Jul 21, 2021 |
Jun 21, 2021 | $0.0245 | Jun 22, 2021 |
May 19, 2021 | $0.0261 | May 20, 2021 |
Apr 20, 2021 | $0.0256 | Apr 21, 2021 |
Mar 19, 2021 | $0.027 | Mar 22, 2021 |
Feb 19, 2021 | $0.026 | Feb 22, 2021 |
Dec 31, 2020 | $0.0271 | Jan 4, 2021 |
Dec 21, 2020 | $0.0257 | Dec 22, 2020 |
Nov 19, 2020 | $0.0276 | Nov 20, 2020 |
Oct 20, 2020 | $0.0279 | Oct 21, 2020 |
Sep 21, 2020 | $0.0268 | Sep 22, 2020 |
Aug 19, 2020 | $0.0279 | Aug 20, 2020 |
Jul 21, 2020 | $0.0274 | Jul 22, 2020 |
Jun 19, 2020 | $0.0282 | Jun 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.