Eaton Vance Greater India I (EGIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.05
+0.31 (0.74%)
Aug 20, 2025, 8:05 AM EDT
EGIIX Dividend Information
EGIIX has an annual dividend of $1.63 per share, with a yield of 3.90%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2024.
Dividend Yield
3.90%
Annual Dividend
$1.63
Ex-Dividend Date
Dec 5, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-5.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $1.6291 | Dec 6, 2024 |
| Dec 7, 2023 | $1.7177 | Dec 8, 2023 |
| Dec 8, 2022 | $6.792 | Dec 9, 2022 |
| Dec 9, 2021 | $4.0031 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.