Eaton Vance Global Sovereign Opportunities Fund Class C (ECIMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.60
-0.02 (-0.30%)
Oct 28, 2024, 4:00 PM EDT

ECIMX Dividend Information

ECIMX has an annual dividend of $0.26 per share, with a yield of 3.89%. The dividend is paid every month and the last ex-dividend date was Sep 27, 2024.

Dividend Yield
3.89%
Annual Dividend
$0.26
Ex-Dividend Date
Sep 27, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
0.16%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 27, 2024$0.0212Sep 26, 2024Sep 30, 2024
Aug 29, 2024$0.0213Aug 28, 2024Aug 30, 2024
Jul 30, 2024$0.0214Jul 29, 2024Jul 31, 2024
Jun 27, 2024$0.0216Jun 26, 2024Jun 28, 2024
May 30, 2024$0.0216May 29, 2024May 31, 2024
Apr 29, 2024$0.0217Apr 26, 2024Apr 30, 2024
Mar 27, 2024$0.0214Mar 26, 2024Mar 28, 2024
Feb 28, 2024$0.0214Feb 27, 2024Feb 29, 2024
Jan 30, 2024$0.0214Jan 29, 2024Jan 31, 2024
Dec 28, 2023$0.0212Dec 27, 2023Dec 29, 2023
Nov 29, 2023$0.0215Nov 28, 2023Nov 30, 2023
Oct 30, 2023$0.0217Oct 27, 2023Oct 31, 2023
Sep 28, 2023$0.0217Sep 27, 2023Sep 29, 2023
Aug 30, 2023$0.0214Aug 29, 2023Aug 31, 2023
Jul 28, 2023$0.0213Jul 27, 2023Jul 31, 2023
Jun 29, 2023$0.0213Jun 28, 2023Jun 30, 2023
May 30, 2023$0.0214May 26, 2023May 31, 2023
Apr 27, 2023$0.0213Apr 26, 2023Apr 28, 2023
Mar 30, 2023$0.0213Mar 29, 2023Mar 31, 2023
Feb 27, 2023$0.0214Feb 24, 2023Feb 28, 2023
Jan 30, 2023$0.0212Jan 27, 2023Jan 31, 2023
Dec 29, 2022$0.0214Dec 28, 2022Dec 30, 2022
Nov 29, 2022$0.0215Nov 28, 2022Nov 30, 2022
Oct 28, 2022$0.0218Oct 27, 2022Oct 31, 2022
Sep 29, 2022$0.0218Sep 28, 2022Sep 30, 2022
Aug 30, 2022$0.0215Aug 29, 2022Aug 31, 2022
Jul 28, 2022$0.0215Jul 27, 2022Jul 29, 2022
Jun 29, 2022$0.0214Jun 28, 2022Jun 30, 2022
May 27, 2022$0.0211May 26, 2022May 31, 2022
Apr 28, 2022$0.021Apr 27, 2022Apr 29, 2022
Mar 30, 2022$0.0208Mar 29, 2022Mar 31, 2022
Feb 25, 2022$0.0207Feb 24, 2022Feb 28, 2022
Jan 28, 2022$0.0205Jan 27, 2022Jan 31, 2022
Dec 30, 2021$0.0204Dec 29, 2021Dec 31, 2021
Nov 29, 2021$0.0204Nov 26, 2021Nov 30, 2021
Oct 28, 2021$0.0209Oct 27, 2021Oct 29, 2021
Sep 29, 2021$0.0212Sep 28, 2021Sep 30, 2021
Aug 30, 2021$0.0249Aug 27, 2021Aug 31, 2021
Jul 29, 2021$0.0284Jul 28, 2021Jul 30, 2021
Jun 29, 2021$0.0321Jun 28, 2021Jun 30, 2021
May 27, 2021$0.0362May 26, 2021May 28, 2021
Apr 29, 2021$0.0398Apr 28, 2021Apr 30, 2021
Mar 30, 2021$0.0399Mar 29, 2021Mar 31, 2021
Feb 25, 2021$0.0397Feb 24, 2021Feb 26, 2021
Jan 28, 2021$0.0396Jan 27, 2021Jan 29, 2021
Dec 30, 2020$0.0396Dec 29, 2020Dec 31, 2020
Nov 27, 2020$0.0397Nov 25, 2020Nov 30, 2020
Oct 29, 2020$0.0398Oct 28, 2020Oct 30, 2020
Sep 29, 2020$0.0399Sep 28, 2020Sep 30, 2020
Aug 28, 2020$0.0398Aug 27, 2020Aug 31, 2020
Jul 30, 2020$0.0398Jul 29, 2020Jul 31, 2020
Jun 29, 2020$0.040Jun 26, 2020Jun 30, 2020
May 28, 2020$0.040May 27, 2020May 29, 2020
Apr 29, 2020$0.0401Apr 28, 2020Apr 30, 2020
Mar 30, 2020$0.0401Mar 27, 2020Mar 31, 2020
Feb 27, 2020$0.0399Feb 26, 2020Feb 28, 2020
Jan 30, 2020$0.0398Jan 29, 2020Jan 31, 2020
Dec 30, 2019$0.0398Dec 27, 2019Dec 31, 2019
Nov 27, 2019$0.0398Nov 26, 2019Nov 29, 2019
* Dividend amounts are adjusted for stock splits when applicable.

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