Eaton Vance Global Macro Absolute Return Advantage Fund Class A (EGRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.94
0.00 (0.00%)
May 28, 2025, 2:50 PM EDT
EGRAX Dividend Information
EGRAX has an annual dividend of $0.60 per share, with a yield of 5.29%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
5.29%
Annual Dividend
$0.60
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
90.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.598 | Dec 31, 2024 |
| Dec 28, 2023 | $0.3142 | Dec 29, 2023 |
| Dec 29, 2022 | $0.4274 | Dec 30, 2022 |
| Dec 30, 2021 | $0.463 | Dec 31, 2021 |
| Dec 30, 2020 | $0.5734 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.