Eaton Vance India Fund Class I (EGIIX)

EGIIX Dividend Information

EGIIX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 14.58%. The last ex-dividend date was Dec 4, 2025.

• Dividend Yield: 0.00%
• Total Yield: 14.58%
• Annual Dividend: $0.00
• Ex-Dividend Date: Dec 4, 2025
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 4, 2025	$4.9531	LT Capital Gains	Dec 3, 2025	Dec 5, 2025
Dec 5, 2024	$1.6291	LT Capital Gains	Dec 4, 2024	Dec 6, 2024
Dec 7, 2023	$1.7177	LT Capital Gains	Dec 6, 2023	Dec 8, 2023
Dec 8, 2022	$6.792	LT Capital Gains	Dec 7, 2022	Dec 9, 2022
Dec 9, 2021	$4.0031	LT Capital Gains	Dec 8, 2021	Dec 10, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 4, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 26, 2026

Data Sources Report a data error

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