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(1Y)
0.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 27, 2024 | $0.0212 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0213 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0214 | Jul 31, 2024 |
| Jun 27, 2024 | $0.0216 | Jun 28, 2024 |
| May 30, 2024 | $0.0216 | May 31, 2024 |
| Apr 29, 2024 | $0.0217 | Apr 30, 2024 |
| Mar 27, 2024 | $0.0214 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0214 | Feb 29, 2024 |
| Jan 30, 2024 | $0.0214 | Jan 31, 2024 |
| Dec 28, 2023 | $0.0212 | Dec 29, 2023 |
| Nov 29, 2023 | $0.0215 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0217 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0217 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0214 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0213 | Jul 31, 2023 |
| Jun 29, 2023 | $0.0213 | Jun 30, 2023 |
| May 30, 2023 | $0.0214 | May 31, 2023 |
| Apr 27, 2023 | $0.0213 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0213 | Mar 31, 2023 |
| Feb 27, 2023 | $0.0214 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0212 | Jan 31, 2023 |
| Dec 29, 2022 | $0.0214 | Dec 30, 2022 |
| Nov 29, 2022 | $0.0215 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0218 | Oct 31, 2022 |
| Sep 29, 2022 | $0.0218 | Sep 30, 2022 |
| Aug 30, 2022 | $0.0215 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0215 | Jul 29, 2022 |
| Jun 29, 2022 | $0.0214 | Jun 30, 2022 |
| May 27, 2022 | $0.0211 | May 31, 2022 |
| Apr 28, 2022 | $0.021 | Apr 29, 2022 |
| Mar 30, 2022 | $0.0208 | Mar 31, 2022 |
| Feb 25, 2022 | $0.0207 | Feb 28, 2022 |
| Jan 28, 2022 | $0.0205 | Jan 31, 2022 |
| Dec 30, 2021 | $0.0204 | Dec 31, 2021 |
| Nov 29, 2021 | $0.0204 | Nov 30, 2021 |
| Oct 28, 2021 | $0.0209 | Oct 29, 2021 |
| Sep 29, 2021 | $0.0212 | Sep 30, 2021 |
| Aug 30, 2021 | $0.0249 | Aug 31, 2021 |
| Jul 29, 2021 | $0.0284 | Jul 30, 2021 |
| Jun 29, 2021 | $0.0321 | Jun 30, 2021 |
| May 27, 2021 | $0.0362 | May 28, 2021 |
| Apr 29, 2021 | $0.0398 | Apr 30, 2021 |
| Mar 30, 2021 | $0.0399 | Mar 31, 2021 |
| Feb 25, 2021 | $0.0397 | Feb 26, 2021 |
| Jan 28, 2021 | $0.0396 | Jan 29, 2021 |
| Dec 30, 2020 | $0.0396 | Dec 31, 2020 |
| Nov 27, 2020 | $0.0397 | Nov 30, 2020 |
| Oct 29, 2020 | $0.0398 | Oct 30, 2020 |
| Sep 29, 2020 | $0.0399 | Sep 30, 2020 |
| Aug 28, 2020 | $0.0398 | Aug 31, 2020 |
| Jul 30, 2020 | $0.0398 | Jul 31, 2020 |
| Jun 29, 2020 | $0.040 | Jun 30, 2020 |
| May 28, 2020 | $0.040 | May 29, 2020 |
| Apr 29, 2020 | $0.0401 | Apr 30, 2020 |
| Mar 30, 2020 | $0.0401 | Mar 31, 2020 |
| Feb 27, 2020 | $0.0399 | Feb 28, 2020 |
| Jan 30, 2020 | $0.0398 | Jan 31, 2020 |
| Dec 30, 2019 | $0.0398 | Dec 31, 2019 |
| Nov 27, 2019 | $0.0398 | Nov 29, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.