Eaton Vance Greater India Fund Class I (EGIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.77
+0.22 (0.62%)
Feb 17, 2026, 4:00 PM EST
EGIIX Dividend Information
EGIIX has an annual dividend of $4.95 per share, with a yield of 13.93%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.
Dividend Yield
13.93%
Annual Dividend
$4.95
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
204.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $4.9531 | Dec 5, 2025 |
| 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.