Eaton Vance Global Income Builder Fund Class I (EDIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.14
0.00 (0.00%)
Feb 17, 2026, 8:05 AM EST
EDIIX Dividend Information
EDIIX has an annual dividend of $0.62 per share, with a yield of 5.11%. The dividend is paid every month and the last ex-dividend date was Jan 21, 2026.
Dividend Yield
5.11%
Annual Dividend
$0.62
Ex-Dividend Date
Jan 21, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-29.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 21, 2026 | $0.055 | Jan 22, 2026 |
| Dec 18, 2025 | $0.054 | Dec 19, 2025 |
| Nov 19, 2025 | $0.053 | Nov 20, 2025 |
| Oct 21, 2025 | $0.053 | Oct 22, 2025 |
| Sep 19, 2025 | $0.053 | Sep 22, 2025 |
| Aug 19, 2025 | $0.052 | Aug 20, 2025 |
| Jul 21, 2025 | $0.052 | Jul 22, 2025 |
| Jun 20, 2025 | $0.051 | Jun 23, 2025 |
| May 20, 2025 | $0.051 | May 21, 2025 |
| Apr 22, 2025 | $0.047 | Apr 23, 2025 |
| Mar 19, 2025 | $0.049 | Mar 20, 2025 |
| Feb 19, 2025 | $0.050 | Feb 20, 2025 |
| Jan 22, 2025 | $0.049 | Jan 23, 2025 |
| Dec 19, 2024 | $0.3302 | Dec 20, 2024 |
| Nov 19, 2024 | $0.050 | Nov 20, 2024 |
| Oct 21, 2024 | $0.051 | Oct 21, 2024 |
| Sep 19, 2024 | $0.051 | Sep 20, 2024 |
| Aug 20, 2024 | $0.051 | Aug 21, 2024 |
| Jul 19, 2024 | $0.051 | Jul 22, 2024 |
| Jun 20, 2024 | $0.051 | Jun 21, 2024 |
| May 21, 2024 | $0.051 | May 22, 2024 |
| Apr 19, 2024 | $0.048 | Apr 22, 2024 |
| Mar 19, 2024 | $0.050 | Mar 20, 2024 |
| Feb 21, 2024 | $0.042 | Feb 22, 2024 |
| Dec 29, 2023 | $0.028 | Jan 2, 2024 |
| Dec 19, 2023 | $0.029 | Dec 20, 2023 |
| Nov 21, 2023 | $0.029 | Nov 22, 2023 |
| Oct 19, 2023 | $0.029 | Oct 20, 2023 |
| Sep 19, 2023 | $0.029 | Sep 20, 2023 |
| Aug 21, 2023 | $0.029 | Aug 22, 2023 |
| Jul 19, 2023 | $0.029 | Jul 20, 2023 |
| Jun 22, 2023 | $0.029 | Jun 23, 2023 |
| May 19, 2023 | $0.029 | May 22, 2023 |
| Apr 19, 2023 | $0.029 | Apr 20, 2023 |
| Mar 21, 2023 | $0.029 | Mar 22, 2023 |
| Feb 22, 2023 | $0.029 | Feb 23, 2023 |
| Jan 19, 2023 | $0.029 | Jan 20, 2023 |
| Dec 20, 2022 | $0.029 | Dec 21, 2022 |
| Nov 21, 2022 | $0.029 | Nov 22, 2022 |
| Oct 19, 2022 | $0.029 | Oct 20, 2022 |
| Sep 20, 2022 | $0.028 | Sep 21, 2022 |
| Aug 19, 2022 | $0.029 | Aug 22, 2022 |
| Jul 19, 2022 | $0.029 | Jul 20, 2022 |
| Jun 22, 2022 | $0.029 | Jun 23, 2022 |
| May 19, 2022 | $0.029 | May 20, 2022 |
| Apr 19, 2022 | $0.029 | Apr 20, 2022 |
| Mar 21, 2022 | $0.029 | Mar 22, 2022 |
| Feb 22, 2022 | $0.030 | Feb 23, 2022 |
| Jan 19, 2022 | $0.029 | Jan 20, 2022 |
| Dec 21, 2021 | $0.1674 | Dec 22, 2021 |
| Nov 19, 2021 | $0.030 | Nov 22, 2021 |
| Oct 19, 2021 | $0.029 | Oct 20, 2021 |
| Sep 21, 2021 | $0.030 | Sep 22, 2021 |
| Aug 19, 2021 | $0.029 | Aug 20, 2021 |
| Jul 20, 2021 | $0.029 | Jul 21, 2021 |
| Jun 21, 2021 | $0.030 | Jun 22, 2021 |
| May 19, 2021 | $0.029 | May 20, 2021 |
| Apr 20, 2021 | $0.029 | Apr 21, 2021 |
| Mar 19, 2021 | $0.029 | Mar 22, 2021 |
| Feb 19, 2021 | $0.029 | Feb 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.