Eaton Vance Global Macro Absolute Return Advantage Fund Class R6 (EGRSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.10
+0.02 (0.18%)
May 23, 2025, 4:00 PM EDT
EGRSX Dividend Information
EGRSX has an annual dividend of $0.63 per share, with a yield of 5.69%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
5.69%
Annual Dividend
$0.63
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
80.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.6312 | Dec 31, 2024 |
| Dec 28, 2023 | $0.349 | Dec 29, 2023 |
| Dec 29, 2022 | $0.4697 | Dec 30, 2022 |
| Dec 30, 2021 | $0.5153 | Dec 31, 2021 |
| Dec 30, 2020 | $0.6143 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.