Eaton Vance Global Macro Absolute Return Advantage Fund Class R (EGRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.00
+0.03 (0.25%)
At close: Feb 13, 2026
EGRRX Dividend Information
Dividend Yield
6.44%
Annual Dividend
$0.77
Ex-Dividend Date
n/a
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.