Eaton Vance Global Income Builder Fund Class C (EDICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.48
-0.02 (-0.16%)
At close: Aug 26, 2026

EDICX Dividend Information

EDICX has an annual dividend of $0.53 per share, with a yield of 4.27%. The dividend is paid every month and the last ex-dividend date was Aug 19, 2026.

Dividend Yield
4.27%
Total Yield
4.27%
Annual Dividend
$0.53
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Monthly
Dividend Growth
9.45%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 22, 2025$0.040Regular CashJan 21, 2025Jan 23, 2025
Dec 19, 2024$0.3202LT Capital GainsDec 18, 2024Dec 20, 2024
Nov 19, 2024$0.041Regular CashNov 18, 2024Nov 20, 2024
Oct 21, 2024$0.041Regular CashOct 18, 2024Oct 21, 2024
Sep 19, 2024$0.041Regular CashSep 18, 2024Sep 20, 2024
Aug 20, 2024$0.041Regular CashAug 19, 2024Aug 21, 2024
Jul 19, 2024$0.041Regular CashJul 18, 2024Jul 22, 2024
Jun 20, 2024$0.041Regular CashJun 18, 2024Jun 21, 2024
May 21, 2024$0.041Regular CashMay 20, 2024May 22, 2024
Apr 19, 2024$0.039Regular CashApr 18, 2024Apr 22, 2024
Mar 19, 2024$0.040Regular CashMar 18, 2024Mar 20, 2024
Feb 21, 2024$0.033Regular CashFeb 20, 2024Feb 22, 2024
Dec 29, 2023$0.025SpecialDec 28, 2023Jan 2, 2024
Dec 19, 2023$0.021Regular CashDec 18, 2023Dec 20, 2023
Nov 21, 2023$0.020Regular CashNov 20, 2023Nov 22, 2023
Oct 19, 2023$0.021Regular CashOct 18, 2023Oct 20, 2023
Sep 19, 2023$0.021Regular CashSep 18, 2023Sep 20, 2023
Aug 21, 2023$0.020Regular CashAug 18, 2023Aug 22, 2023
Jul 19, 2023$0.022Regular CashJul 18, 2023Jul 20, 2023
Jun 22, 2023$0.020Regular CashJun 21, 2023Jun 23, 2023
May 19, 2023$0.021Regular CashMay 18, 2023May 22, 2023
Apr 19, 2023$0.021Regular CashApr 18, 2023Apr 20, 2023
Mar 21, 2023$0.022Regular CashMar 20, 2023Mar 22, 2023
Feb 22, 2023$0.020Regular CashFeb 21, 2023Feb 23, 2023
Jan 19, 2023$0.021Regular CashJan 18, 2023Jan 20, 2023
Dec 20, 2022$0.022Regular CashDec 19, 2022Dec 21, 2022
Nov 21, 2022$0.021Regular CashNov 18, 2022Nov 22, 2022
Oct 19, 2022$0.022Regular CashOct 18, 2022Oct 20, 2022
Sep 20, 2022$0.027Regular CashSep 19, 2022Sep 21, 2022
Aug 19, 2022$0.021Regular CashAug 18, 2022Aug 22, 2022
Jul 19, 2022$0.022Regular CashJul 18, 2022Jul 20, 2022
Jun 22, 2022$0.020Regular CashJun 21, 2022Jun 23, 2022
May 19, 2022$0.021Regular CashMay 18, 2022May 20, 2022
Apr 19, 2022$0.021Regular CashApr 18, 2022Apr 20, 2022
Mar 21, 2022$0.021Regular CashMar 18, 2022Mar 22, 2022
Feb 22, 2022$0.020Regular CashFeb 18, 2022Feb 23, 2022
Jan 19, 2022$0.020Regular CashJan 18, 2022Jan 20, 2022
Dec 21, 2021$0.1584LT Capital GainsDec 20, 2021Dec 22, 2021
Nov 19, 2021$0.020Regular CashNov 18, 2021Nov 22, 2021
Oct 19, 2021$0.021Regular CashOct 18, 2021Oct 20, 2021
Sep 21, 2021$0.019Regular CashSep 20, 2021Sep 22, 2021
Aug 19, 2021$0.020Regular 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.