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Eaton Vance Glb Macr Absolt Retrn R6 (EGMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.08
0.00 (0.00%)
At close: Oct 14, 2026

EGMSX Dividend Information

EGMSX has an annual dividend of $0.48 per share, with a yield of 5.31%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
5.31%
Total Yield
5.31%
Annual Dividend
$0.48
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Monthly
Dividend Growth
15.87%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 29, 2026$0.0402Regular CashSep 28, 2026Sep 30, 2026
Aug 28, 2026$0.0402Regular CashAug 27, 2026Aug 31, 2026
Jul 30, 2026$0.0402Regular CashJul 29, 2026Jul 31, 2026
Jun 29, 2026$0.0402Regular CashJun 26, 2026Jun 30, 2026
May 28, 2026$0.0402Regular CashMay 27, 2026May 29, 2026
Apr 29, 2026$0.0402Regular CashApr 28, 2026Apr 30, 2026
Mar 30, 2026$0.0402Regular CashMar 27, 2026Mar 31, 2026
Feb 26, 2026$0.0402Regular CashFeb 25, 2026Feb 27, 2026
Jan 29, 2026$0.0402Regular CashJan 28, 2026Jan 30, 2026
Jan 2, 2026$0.0163Regular CashDec 31, 2025Jan 5, 2026
Dec 30, 2025$0.1489Regular CashDec 29, 2025Dec 31, 2025
Nov 26, 2025$0.0402Regular CashNov 25, 2025Nov 28, 2025
Oct 30, 2025$0.0402Regular CashOct 29, 2025Oct 31, 2025
Sep 29, 2025$0.0402Regular CashSep 26, 2025Sep 30, 2025
Aug 28, 2025$0.0402Regular CashAug 27, 2025Aug 29, 2025
Jul 30, 2025$0.0402Regular CashJul 29, 2025Jul 31, 2025
Jun 27, 2025$0.0402Regular CashJun 26, 2025Jun 30, 2025
May 29, 2025$0.0402Regular CashMay 28, 2025May 30, 2025
Apr 29, 2025$0.0402Regular CashApr 28, 2025Apr 30, 2025
Mar 28, 2025$0.0402Regular CashMar 27, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts