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
37.34%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$0.7724Dec 29, 2025Dec 31, 2025
Dec 30, 2024$0.5624Dec 27, 2024Dec 31, 2024
Dec 28, 2023$0.2899Dec 27, 2023Dec 29, 2023
Dec 29, 2022$0.4138Dec 28, 2022Dec 30, 2022
Dec 30, 2021$0.4512Dec 29, 2021Dec 31, 2021
Dec 30, 2020$0.5517Dec 29, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts