Eaton Vance Global Equity Income Fund Class I (EIDIX)

EIDIX Dividend Information

EIDIX has an annual dividend of $0.78 per share, with a yield of 3.57%. The dividend is paid every month and the last ex-dividend date was Aug 19, 2026.

• Dividend Yield: 3.57%
• Total Yield: 3.57%
• Annual Dividend: $0.78
• Ex-Dividend Date: Aug 19, 2026
• Payout Frequency: Monthly
• Dividend Growth: 5.89%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 19, 2026	$0.0619	Regular Cash	Aug 18, 2026	Aug 20, 2026
Jul 21, 2026	$0.0618	Regular Cash	Jul 20, 2026	Jul 22, 2026
Jun 22, 2026	$0.0625	Regular Cash	Jun 18, 2026	Jun 23, 2026
May 19, 2026	$0.0615	Regular Cash	May 18, 2026	May 20, 2026
Apr 21, 2026	$0.0619	Regular Cash	Apr 20, 2026	Apr 22, 2026
Mar 19, 2026	$0.0614	Regular Cash	Mar 18, 2026	Mar 20, 2026
Feb 19, 2026	$0.0645	Regular Cash	Feb 18, 2026	Feb 20, 2026
Dec 31, 2025	$0.0951	Regular Cash	Dec 30, 2025	Jan 2, 2026
Dec 18, 2025	$0.0614	Regular Cash	Dec 17, 2025	Dec 19, 2025
Nov 19, 2025	$0.0613	Regular Cash	Nov 18, 2025	Nov 20, 2025
Oct 21, 2025	$0.0616	Regular Cash	Oct 20, 2025	Oct 22, 2025
Sep 19, 2025	$0.0614	Regular Cash	Sep 18, 2025	Sep 22, 2025
Aug 19, 2025	$0.0611	Regular Cash	Aug 18, 2025	Aug 20, 2025
Jul 21, 2025	$0.0614	Regular Cash	Jul 18, 2025	Jul 22, 2025
Jun 20, 2025	$0.0612	Regular Cash	Jun 18, 2025	Jun 23, 2025
May 20, 2025	$0.0607	Regular Cash	May 19, 2025	May 21, 2025
Apr 22, 2025	$0.0613	Regular Cash	Apr 21, 2025	Apr 23, 2025
Mar 19, 2025	$0.0608	Regular Cash	Mar 18, 2025	Mar 20, 2025
Feb 19, 2025	$0.0608	Regular Cash	Feb 18, 2025	Feb 20, 2025
Jan 22, 2025	$0.0614	Regular Cash	Jan 21, 2025	Jan 23, 2025
Dec 19, 2024	$0.0611	Regular Cash	Dec 18, 2024	Dec 20, 2024
Nov 19, 2024	$0.0609	Regular Cash	Nov 18, 2024	Nov 20, 2024
Oct 21, 2024	$0.0613	Regular Cash	Oct 18, 2024	Oct 21, 2024
Sep 19, 2024	$0.0611	Regular Cash	Sep 18, 2024	Sep 20, 2024
Aug 20, 2024	$0.0612	Regular Cash	Aug 19, 2024	Aug 21, 2024
Jul 19, 2024	$0.061	Regular Cash	Jul 18, 2024	Jul 22, 2024
Jun 20, 2024	$0.0611	Regular Cash	Jun 18, 2024	Jun 21, 2024
May 21, 2024	$0.0612	Regular Cash	May 20, 2024	May 22, 2024
Apr 19, 2024	$0.061	Regular Cash	Apr 18, 2024	Apr 22, 2024
Mar 19, 2024	$0.0606	Regular Cash	Mar 18, 2024	Mar 20, 2024
Feb 21, 2024	$0.0612	Regular Cash	Feb 20, 2024	Feb 22, 2024
Jan 19, 2024	$0.0609	Regular Cash	Jan 18, 2024	Jan 22, 2024
Dec 19, 2023	$0.0605	Regular Cash	Dec 18, 2023	Dec 20, 2023
Nov 21, 2023	$0.0608	Regular Cash	Nov 20, 2023	Nov 22, 2023
Oct 19, 2023	$0.0605	Regular Cash	Oct 18, 2023	Oct 20, 2023
Sep 19, 2023	$0.0605	Regular Cash	Sep 18, 2023	Sep 20, 2023
Aug 21, 2023	$0.061	Regular Cash	Aug 18, 2023	Aug 22, 2023
Jul 19, 2023	$0.0603	Regular Cash	Jul 18, 2023	Jul 20, 2023
Jun 22, 2023	$0.0609	Regular Cash	Jun 21, 2023	Jun 23, 2023
May 19, 2023	$0.0604	Regular Cash	May 18, 2023	May 22, 2023
Apr 19, 2023	$0.0603	Regular Cash	Apr 18, 2023	Apr 20, 2023
Mar 21, 2023	$0.0601	Regular Cash	Mar 20, 2023	Mar 22, 2023
Feb 22, 2023	$0.0627	Regular Cash	Feb 21, 2023	Feb 23, 2023
Dec 30, 2022	$0.0892	Regular Cash	Dec 29, 2022	Jan 3, 2023
Dec 20, 2022	$0.0603	Regular Cash	Dec 19, 2022	Dec 21, 2022
Nov 21, 2022	$0.0605	Regular Cash	Nov 18, 2022	Nov 22, 2022
Oct 19, 2022	$0.060	Regular Cash	Oct 18, 2022	Oct 20, 2022
Sep 20, 2022	$0.0596	Regular Cash	Sep 19, 2022	Sep 21, 2022
Aug 19, 2022	$0.0605	Regular Cash	Aug 18, 2022	Aug 22, 2022
Jul 19, 2022	$0.0599	Regular Cash	Jul 18, 2022	Jul 20, 2022
Jun 22, 2022	$0.0608	Regular Cash	Jun 21, 2022	Jun 23, 2022
May 19, 2022	$0.0605	Regular Cash	May 18, 2022	May 20, 2022
Apr 19, 2022	$0.0606	Regular Cash	Apr 18, 2022	Apr 20, 2022
Mar 21, 2022	$0.06035	Regular Cash	Mar 18, 2022	Mar 22, 2022
Feb 22, 2022	$0.0613	Regular Cash	Feb 18, 2022	Feb 23, 2022
Dec 31, 2021	$0.0394	Regular Cash	Dec 30, 2021	Jan 3, 2022
Dec 21, 2021	$0.734	LT Capital Gains	Dec 20, 2021	Dec 22, 2021
Nov 19, 2021	$0.0398	Regular Cash	Nov 18, 2021	Nov 22, 2021
Oct 19, 2021	$0.0393	Regular Cash	Oct 18, 2021	Oct 20, 2021
Sep 21, 2021	$0.040	Regular Cash	Sep 20, 2021	Sep 22, 2021
Aug 19, 2021	$0.0395	Regular Cash	Aug 18, 2021	Aug 20, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 19, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 22, 2026

Data Sources Report a data error

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