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Eaton Vance Global Macro Absolute Return Advantage Fund Class I (EGRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.89
+0.01 (0.08%)
At close: Aug 26, 2026

EGRIX Dividend Information

EGRIX has an annual dividend of $0.78 per share, with a yield of 6.05%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
6.05%
Total Yield
6.05%
Annual Dividend
$0.78
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
25.16%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$0.7779Dec 29, 2025Dec 31, 2025
Dec 30, 2024$0.6215Dec 27, 2024Dec 31, 2024
Dec 28, 2023$0.3406Dec 27, 2023Dec 29, 2023
Dec 29, 2022$0.4614Dec 28, 2022Dec 30, 2022
Dec 30, 2021$0.5002Dec 29, 2021Dec 31, 2021
Dec 30, 2020$0.6024Dec 29, 2020Dec 31, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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