Eaton Vance Global Equity Income Fund Class I (EIDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.49
+0.10 (0.58%)
At close: May 29, 2025
EIDIX Dividend Information
EIDIX has an annual dividend of $0.73 per share, with a yield of 4.21%. The dividend is paid every month and the last ex-dividend date was May 20, 2025.
Dividend Yield
4.21%
Annual Dividend
$0.73
Ex-Dividend Date
May 20, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 20, 2025 | $0.0607 | May 21, 2025 |
| Apr 22, 2025 | $0.0613 | Apr 23, 2025 |
| Mar 19, 2025 | $0.0608 | Mar 20, 2025 |
| Feb 19, 2025 | $0.0608 | Feb 20, 2025 |
| Jan 22, 2025 | $0.0614 | Jan 23, 2025 |
| Dec 19, 2024 | $0.0611 | Dec 20, 2024 |
| Nov 19, 2024 | $0.0609 | Nov 20, 2024 |
| Oct 21, 2024 | $0.0613 | Oct 21, 2024 |
| Sep 19, 2024 | $0.0611 | Sep 20, 2024 |
| Aug 20, 2024 | $0.0612 | Aug 21, 2024 |
| Jul 19, 2024 | $0.061 | Jul 22, 2024 |
| Jun 20, 2024 | $0.0611 | Jun 21, 2024 |
| May 21, 2024 | $0.0612 | May 22, 2024 |
| Apr 19, 2024 | $0.061 | Apr 22, 2024 |
| Mar 19, 2024 | $0.0606 | Mar 20, 2024 |
| Feb 21, 2024 | $0.0612 | Feb 22, 2024 |
| Jan 19, 2024 | $0.0609 | Jan 22, 2024 |
| Dec 19, 2023 | $0.0605 | Dec 20, 2023 |
| Nov 21, 2023 | $0.0608 | Nov 22, 2023 |
| Oct 19, 2023 | $0.0605 | Oct 20, 2023 |
| Sep 19, 2023 | $0.0605 | Sep 20, 2023 |
| Aug 21, 2023 | $0.061 | Aug 22, 2023 |
| Jul 19, 2023 | $0.0603 | Jul 20, 2023 |
| Jun 22, 2023 | $0.0609 | Jun 23, 2023 |
| May 19, 2023 | $0.0604 | May 22, 2023 |
| Apr 19, 2023 | $0.0603 | Apr 20, 2023 |
| Mar 21, 2023 | $0.0601 | Mar 22, 2023 |
| Feb 22, 2023 | $0.0627 | Feb 23, 2023 |
| Dec 30, 2022 | $0.0892 | Jan 3, 2023 |
| Dec 20, 2022 | $0.0603 | Dec 21, 2022 |
| Nov 21, 2022 | $0.0605 | Nov 22, 2022 |
| Oct 19, 2022 | $0.060 | Oct 20, 2022 |
| Sep 20, 2022 | $0.0596 | Sep 21, 2022 |
| Aug 19, 2022 | $0.0605 | Aug 22, 2022 |
| Jul 19, 2022 | $0.0599 | Jul 20, 2022 |
| Jun 22, 2022 | $0.0608 | Jun 23, 2022 |
| May 19, 2022 | $0.0605 | May 20, 2022 |
| Apr 19, 2022 | $0.0606 | Apr 20, 2022 |
| Mar 21, 2022 | $0.06035 | Mar 22, 2022 |
| Feb 22, 2022 | $0.0613 | Feb 23, 2022 |
| Dec 31, 2021 | $0.0394 | Jan 3, 2022 |
| Dec 21, 2021 | $0.734 | Dec 22, 2021 |
| Nov 19, 2021 | $0.0398 | Nov 22, 2021 |
| Oct 19, 2021 | $0.0393 | Oct 20, 2021 |
| Sep 21, 2021 | $0.040 | Sep 22, 2021 |
| Aug 19, 2021 | $0.0395 | Aug 20, 2021 |
| Jul 20, 2021 | $0.0394 | Jul 21, 2021 |
| Jun 21, 2021 | $0.0398 | Jun 22, 2021 |
| May 19, 2021 | $0.0393 | May 20, 2021 |
| Apr 20, 2021 | $0.0395 | Apr 21, 2021 |
| Mar 19, 2021 | $0.039 | Mar 22, 2021 |
| Feb 19, 2021 | $0.0393 | Feb 22, 2021 |
| Dec 31, 2020 | $0.039 | Jan 4, 2021 |
| Dec 21, 2020 | $0.0392 | Dec 22, 2020 |
| Nov 19, 2020 | $0.0388 | Nov 20, 2020 |
| Oct 20, 2020 | $0.0386 | Oct 21, 2020 |
| Sep 21, 2020 | $0.0391 | Sep 22, 2020 |
| Aug 19, 2020 | $0.0386 | Aug 20, 2020 |
| Jul 21, 2020 | $0.0387 | Jul 22, 2020 |
| Jun 19, 2020 | $0.0386 | Jun 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.