Eaton Vance Global Macro Absolute Return Advantage Fund Class I (EGRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.44
+0.04 (0.32%)
At close: Feb 13, 2026
EGRIX Dividend Information
EGRIX has an annual dividend of $0.78 per share, with a yield of 6.25%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
6.25%
Annual Dividend
$0.78
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
25.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.7779 | Dec 31, 2025 |
| Dec 30, 2024 | $0.6215 | Dec 31, 2024 |
| Dec 28, 2023 | $0.3406 | Dec 29, 2023 |
| Dec 29, 2022 | $0.4614 | Dec 30, 2022 |
| Dec 30, 2021 | $0.5002 | Dec 31, 2021 |
| Dec 30, 2020 | $0.6024 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.