Eaton Vance Global Macro Absolute Return Advantage Fund Class I (EGRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.91
0.00 (0.00%)
At close: Apr 29, 2025
EGRIX Dividend Information
EGRIX has an annual dividend of $0.62 per share, with a yield of 5.70%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
5.70%
Annual Dividend
$0.62
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
82.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.