Eaton Vance Global Macro Absolute Return Fund Class C (ECGMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.58
0.00 (0.00%)
Feb 14, 2025, 4:00 PM EST

ECGMX Dividend Information

ECGMX has an annual dividend of $0.43 per share, with a yield of 5.05%. The dividend is paid every month and the last ex-dividend date was Feb 27, 2025.

Dividend Yield
5.05%
Annual Dividend
$0.43
Ex-Dividend Date
Feb 27, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
9.98%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 27, 2025$0.0327Feb 26, 2025Feb 28, 2025
Jan 30, 2025$0.0327Jan 29, 2025Jan 31, 2025
Dec 30, 2024$0.0737Dec 27, 2024Dec 31, 2024
Nov 27, 2024$0.0327Nov 26, 2024Nov 29, 2024
Oct 30, 2024$0.0328Oct 29, 2024Oct 31, 2024
Sep 27, 2024$0.0328Sep 26, 2024Sep 30, 2024
Aug 29, 2024$0.0327Aug 28, 2024Aug 30, 2024
Jul 30, 2024$0.0328Jul 29, 2024Jul 31, 2024
Jun 27, 2024$0.0328Jun 26, 2024Jun 28, 2024
May 30, 2024$0.0327May 29, 2024May 31, 2024
Apr 29, 2024$0.0328Apr 26, 2024Apr 30, 2024
Mar 27, 2024$0.0328Mar 26, 2024Mar 28, 2024
Feb 28, 2024$0.0328Feb 27, 2024Feb 29, 2024
Jan 30, 2024$0.0329Jan 29, 2024Jan 31, 2024
Dec 28, 2023$0.0329Dec 27, 2023Dec 29, 2023
Nov 29, 2023$0.0329Nov 28, 2023Nov 30, 2023
Oct 30, 2023$0.033Oct 27, 2023Oct 31, 2023
Sep 28, 2023$0.0329Sep 27, 2023Sep 29, 2023
Aug 30, 2023$0.0329Aug 29, 2023Aug 31, 2023
Jul 28, 2023$0.0328Jul 27, 2023Jul 31, 2023
Jun 29, 2023$0.0328Jun 28, 2023Jun 30, 2023
May 30, 2023$0.0329May 26, 2023May 31, 2023
Apr 27, 2023$0.0329Apr 26, 2023Apr 28, 2023
Mar 30, 2023$0.0329Mar 29, 2023Mar 31, 2023
Feb 27, 2023$0.0329Feb 24, 2023Feb 28, 2023
Jan 30, 2023$0.0329Jan 27, 2023Jan 31, 2023
Dec 29, 2022$0.033Dec 28, 2022Dec 30, 2022
Nov 29, 2022$0.0331Nov 28, 2022Nov 30, 2022
Oct 28, 2022$0.0332Oct 27, 2022Oct 31, 2022
Sep 29, 2022$0.0332Sep 28, 2022Sep 30, 2022
Aug 30, 2022$0.0255Aug 29, 2022Aug 31, 2022
Jul 28, 2022$0.0257Jul 27, 2022Jul 29, 2022
Jun 29, 2022$0.0255Jun 28, 2022Jun 30, 2022
May 27, 2022$0.0201May 26, 2022May 31, 2022
Apr 28, 2022$0.0199Apr 27, 2022Apr 29, 2022
Mar 30, 2022$0.020Mar 29, 2022Mar 31, 2022
Feb 25, 2022$0.0199Feb 24, 2022Feb 28, 2022
Jan 28, 2022$0.0197Jan 27, 2022Jan 31, 2022
Dec 30, 2021$0.0564Dec 29, 2021Dec 31, 2021
Nov 29, 2021$0.0197Nov 26, 2021Nov 30, 2021
Oct 28, 2021$0.0196Oct 27, 2021Oct 29, 2021
Sep 29, 2021$0.0196Sep 28, 2021Sep 30, 2021
Aug 30, 2021$0.0196Aug 27, 2021Aug 31, 2021
Jul 29, 2021$0.0196Jul 28, 2021Jul 30, 2021
Jun 29, 2021$0.0196Jun 28, 2021Jun 30, 2021
May 27, 2021$0.0196May 26, 2021May 28, 2021
Apr 29, 2021$0.0196Apr 28, 2021Apr 30, 2021
Mar 30, 2021$0.0196Mar 29, 2021Mar 31, 2021
Feb 25, 2021$0.0195Feb 24, 2021Feb 26, 2021
Jan 28, 2021$0.0195Jan 27, 2021Jan 29, 2021
Dec 30, 2020$0.0558Dec 29, 2020Dec 31, 2020
Nov 27, 2020$0.0196Nov 25, 2020Nov 30, 2020
Oct 29, 2020$0.0196Oct 28, 2020Oct 30, 2020
Sep 29, 2020$0.0196Sep 28, 2020Sep 30, 2020
Aug 28, 2020$0.0196Aug 27, 2020Aug 31, 2020
Jul 30, 2020$0.0197Jul 29, 2020Jul 31, 2020
Jun 29, 2020$0.0197Jun 26, 2020Jun 30, 2020
May 28, 2020$0.0197May 27, 2020May 29, 2020
Apr 29, 2020$0.0259Apr 28, 2020Apr 30, 2020
Mar 30, 2020$0.0262Mar 27, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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