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Eaton Vance Global Equity Income Fund Class I (EIDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.89
+0.20 (0.92%)
At close: Oct 15, 2026

EIDIX Dividend Information

EIDIX has an annual dividend of $0.78 per share, with a yield of 3.55%. The dividend is paid every month and the last ex-dividend date was Sep 21, 2026.

Dividend Yield
3.55%
Total Yield
3.55%
Annual Dividend
$0.78
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Monthly
Dividend Growth
6.00%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 21, 2026$0.0625Regular CashSep 18, 2026Sep 22, 2026
Aug 19, 2026$0.0619Regular CashAug 18, 2026Aug 20, 2026
Jul 21, 2026$0.0618Regular CashJul 20, 2026Jul 22, 2026
Jun 22, 2026$0.0625Regular CashJun 18, 2026Jun 23, 2026
May 19, 2026$0.0615Regular CashMay 18, 2026May 20, 2026
Apr 21, 2026$0.0619Regular CashApr 20, 2026Apr 22, 2026
Mar 19, 2026$0.0614Regular CashMar 18, 2026Mar 20, 2026
Feb 19, 2026$0.0645Regular CashFeb 18, 2026Feb 20, 2026
Dec 31, 2025$0.0951Regular CashDec 30, 2025Jan 2, 2026
Dec 18, 2025$0.0614Regular CashDec 17, 2025Dec 19, 2025
Nov 19, 2025$0.0613Regular CashNov 18, 2025Nov 20, 2025
Oct 21, 2025$0.0616Regular CashOct 20, 2025Oct 22, 2025
Sep 19, 2025$0.0614Regular CashSep 18, 2025Sep 22, 2025
Aug 19, 2025$0.0611Regular CashAug 18, 2025Aug 20, 2025
Jul 21, 2025$0.0614Regular CashJul 18, 2025Jul 22, 2025
Jun 20, 2025$0.0612Regular CashJun 18, 2025Jun 23, 2025
May 20, 2025$0.0607Regular CashMay 19, 2025May 21, 2025
Apr 22, 2025$0.0613Regular CashApr 21, 2025Apr 23, 2025
Mar 19, 2025$0.0608Regular CashMar 18, 2025Mar 20, 2025
Feb 19, 2025$0.0608Regular CashFeb 18, 2025Feb 20, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts