Eaton Vance Global Income Builder Fund Class C (EDICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.19
+0.10 (0.83%)
At close: Oct 15, 2026

EDICX Dividend Information

EDICX has an annual dividend of $0.54 per share, with a yield of 4.40%. The dividend is paid every month and the last ex-dividend date was Sep 21, 2026.

Dividend Yield
4.40%
Total Yield
4.40%
Annual Dividend
$0.54
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Monthly
Dividend Growth
9.61%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 21, 2026$0.046Regular CashSep 18, 2026Sep 22, 2026
Aug 19, 2026$0.047Regular CashAug 18, 2026Aug 20, 2026
Jul 21, 2026$0.046Regular CashJul 20, 2026Jul 22, 2026
Jun 22, 2026$0.046Regular CashJun 18, 2026Jun 23, 2026
May 19, 2026$0.045Regular CashMay 18, 2026May 20, 2026
Apr 21, 2026$0.045Regular CashApr 20, 2026Apr 22, 2026
Mar 19, 2026$0.043Regular CashMar 18, 2026Mar 20, 2026
Feb 19, 2026$0.045Regular CashFeb 18, 2026Feb 20, 2026
Jan 21, 2026$0.044Regular CashJan 20, 2026Jan 22, 2026
Dec 18, 2025$0.043Regular CashDec 17, 2025Dec 19, 2025
Nov 19, 2025$0.043Regular CashNov 18, 2025Nov 20, 2025
Oct 21, 2025$0.043Regular CashOct 20, 2025Oct 22, 2025
Sep 19, 2025$0.043Regular CashSep 18, 2025Sep 22, 2025
Aug 19, 2025$0.042Regular CashAug 18, 2025Aug 20, 2025
Jul 21, 2025$0.042Regular CashJul 18, 2025Jul 22, 2025
Jun 20, 2025$0.041Regular CashJun 18, 2025Jun 23, 2025
May 20, 2025$0.041Regular CashMay 19, 2025May 21, 2025
Apr 22, 2025$0.038Regular CashApr 21, 2025Apr 23, 2025
Mar 19, 2025$0.040Regular CashMar 18, 2025Mar 20, 2025
Feb 19, 2025$0.040Regular CashFeb 18, 2025Feb 20, 2025
* 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.