Eaton Vance Global Macro Absolute Return Advantage Fund Class R (EGRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.66
0.00 (0.00%)
Apr 1, 2026, 4:00 PM EST
EGRRX Dividend Information
EGRRX has an annual dividend of $0.77 per share, with a yield of 6.61%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
6.61%
Annual Dividend
$0.77
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
37.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.7724 | Dec 31, 2025 |
| Dec 30, 2024 | $0.5624 | Dec 31, 2024 |
| Dec 28, 2023 | $0.2899 | Dec 29, 2023 |
| Dec 29, 2022 | $0.4138 | Dec 30, 2022 |
| Dec 30, 2021 | $0.4512 | Dec 31, 2021 |
| Dec 30, 2020 | $0.5517 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.