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Eaton Vance Global Macro Absolute Return Advantage Fund Class C (EGRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.34
-0.01 (-0.08%)
At close: Oct 14, 2026

EGRCX Dividend Information

EGRCX has an annual dividend of $0.77 per share, with a yield of 6.22%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
6.22%
Total Yield
6.22%
Annual Dividend
$0.77
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
48.89%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.7674Regular CashDec 29, 2025Dec 31, 2025
Dec 30, 2024$0.5154Regular CashDec 27, 2024Dec 31, 2024
Dec 28, 2023$0.2191Regular CashDec 27, 2023Dec 29, 2023
Dec 29, 2022$0.3525Regular CashDec 28, 2022Dec 30, 2022
Dec 30, 2021$0.3864Regular CashDec 29, 2021Dec 31, 2021
Dec 30, 2020$0.4544Regular CashDec 29, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts