Eaton Vance Global Income Builder Fund Class A (EDIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.65
-0.02 (-0.16%)
At close: Aug 26, 2026

EDIAX Dividend Information

EDIAX has an annual dividend of $0.63 per share, with a yield of 5.01%. The dividend is paid every month and the last ex-dividend date was Aug 19, 2026.

Dividend Yield
5.01%
Total Yield
5.01%
Annual Dividend
$0.63
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Monthly
Dividend Growth
10.26%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 19, 2026$0.056Regular CashAug 18, 2026Aug 20, 2026
Jul 21, 2026$0.054Regular CashJul 20, 2026Jul 22, 2026
Jun 22, 2026$0.055Regular CashJun 18, 2026Jun 23, 2026
May 19, 2026$0.054Regular CashMay 18, 2026May 20, 2026
Apr 21, 2026$0.053Regular CashApr 20, 2026Apr 22, 2026
Mar 19, 2026$0.051Regular CashMar 18, 2026Mar 20, 2026
Feb 19, 2026$0.054Regular CashFeb 18, 2026Feb 20, 2026
Jan 21, 2026$0.053Regular CashJan 20, 2026Jan 22, 2026
Dec 18, 2025$0.051Regular CashDec 17, 2025Dec 19, 2025
Nov 19, 2025$0.051Regular CashNov 18, 2025Nov 20, 2025
Oct 21, 2025$0.051Regular CashOct 20, 2025Oct 22, 2025
Sep 19, 2025$0.051Regular CashSep 18, 2025Sep 22, 2025
Aug 19, 2025$0.050Regular CashAug 18, 2025Aug 20, 2025
Jul 21, 2025$0.050Regular CashJul 18, 2025Jul 22, 2025
Jun 20, 2025$0.048Regular CashJun 18, 2025Jun 23, 2025
May 20, 2025$0.048Regular CashMay 19, 2025May 21, 2025
Apr 22, 2025$0.045Regular CashApr 21, 2025Apr 23, 2025
Mar 19, 2025$0.047Regular CashMar 18, 2025Mar 20, 2025
Feb 19, 2025$0.047Regular CashFeb 18, 2025Feb 20, 2025
Jan 22, 2025$0.047Regular CashJan 21, 2025Jan 23, 2025
Dec 19, 2024$0.3272LT Capital GainsDec 18, 2024Dec 20, 2024
Nov 19, 2024$0.048Regular CashNov 18, 2024Nov 20, 2024
Oct 21, 2024$0.049Regular CashOct 18, 2024Oct 21, 2024
Sep 19, 2024$0.049Regular CashSep 18, 2024Sep 20, 2024
Aug 20, 2024$0.049Regular CashAug 19, 2024Aug 21, 2024
Jul 19, 2024$0.049Regular CashJul 18, 2024Jul 22, 2024
Jun 20, 2024$0.048Regular CashJun 18, 2024Jun 21, 2024
May 21, 2024$0.048Regular CashMay 20, 2024May 22, 2024
Apr 19, 2024$0.046Regular CashApr 18, 2024Apr 22, 2024
Mar 19, 2024$0.047Regular CashMar 18, 2024Mar 20, 2024
Feb 21, 2024$0.040Regular CashFeb 20, 2024Feb 22, 2024
Dec 29, 2023$0.027SpecialDec 28, 2023Jan 2, 2024
Dec 19, 2023$0.027Regular CashDec 18, 2023Dec 20, 2023
Nov 21, 2023$0.027Regular CashNov 20, 2023Nov 22, 2023
Oct 19, 2023$0.027Regular CashOct 18, 2023Oct 20, 2023
Sep 19, 2023$0.027Regular CashSep 18, 2023Sep 20, 2023
Aug 21, 2023$0.027Regular CashAug 18, 2023Aug 22, 2023
Jul 19, 2023$0.027Regular CashJul 18, 2023Jul 20, 2023
Jun 22, 2023$0.027Regular CashJun 21, 2023Jun 23, 2023
May 19, 2023$0.027Regular CashMay 18, 2023May 22, 2023
Apr 19, 2023$0.027Regular CashApr 18, 2023Apr 20, 2023
Mar 21, 2023$0.027Regular CashMar 20, 2023Mar 22, 2023
Feb 22, 2023$0.027Regular CashFeb 21, 2023Feb 23, 2023
Jan 19, 2023$0.027Regular CashJan 18, 2023Jan 20, 2023
Dec 20, 2022$0.027Regular CashDec 19, 2022Dec 21, 2022
Nov 21, 2022$0.027Regular CashNov 18, 2022Nov 22, 2022
Oct 19, 2022$0.027Regular CashOct 18, 2022Oct 20, 2022
Sep 20, 2022$0.027Regular CashSep 19, 2022Sep 21, 2022
Aug 19, 2022$0.027Regular CashAug 18, 2022Aug 22, 2022
Jul 19, 2022$0.027Regular CashJul 18, 2022Jul 20, 2022
Jun 22, 2022$0.027Regular CashJun 21, 2022Jun 23, 2022
May 19, 2022$0.027Regular CashMay 18, 2022May 20, 2022
Apr 19, 2022$0.027Regular CashApr 18, 2022Apr 20, 2022
Mar 21, 2022$0.027Regular CashMar 18, 2022Mar 22, 2022
Feb 22, 2022$0.027Regular CashFeb 18, 2022Feb 23, 2022
Jan 19, 2022$0.027Regular CashJan 18, 2022Jan 20, 2022
Dec 21, 2021$0.1654LT Capital GainsDec 20, 2021Dec 22, 2021
Nov 19, 2021$0.027Regular CashNov 18, 2021Nov 22, 2021
Oct 19, 2021$0.027Regular CashOct 18, 2021Oct 20, 2021
Sep 21, 2021$0.027Regular CashSep 20, 2021Sep 22, 2021
Aug 19, 2021$0.027Regular CashAug 18, 2021Aug 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.