Eaton Vance Global Sovereign Opportunities Fund Class I (EIIMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.59
-0.01 (-0.15%)
Oct 28, 2024, 9:30 AM EDT
EIIMX Dividend Information
EIIMX has an annual dividend of $0.32 per share, with a yield of 4.89%. The dividend is paid every month and the last ex-dividend date was Sep 27, 2024.
Dividend Yield
4.89%
Annual Dividend
$0.32
Ex-Dividend Date
Sep 27, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 27, 2024 | $0.0269 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0269 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0269 | Jul 31, 2024 |
| Jun 27, 2024 | $0.0269 | Jun 28, 2024 |
| May 30, 2024 | $0.0269 | May 31, 2024 |
| Apr 29, 2024 | $0.0269 | Apr 30, 2024 |
| Mar 27, 2024 | $0.0269 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0269 | Feb 29, 2024 |
| Jan 30, 2024 | $0.0269 | Jan 31, 2024 |
| Dec 28, 2023 | $0.0269 | Dec 29, 2023 |
| Nov 29, 2023 | $0.0269 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0269 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0269 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0269 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0269 | Jul 31, 2023 |
| Jun 29, 2023 | $0.0269 | Jun 30, 2023 |
| May 30, 2023 | $0.0269 | May 31, 2023 |
| Apr 27, 2023 | $0.0269 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0269 | Mar 31, 2023 |
| Feb 27, 2023 | $0.0269 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0269 | Jan 31, 2023 |
| Dec 29, 2022 | $0.0269 | Dec 30, 2022 |
| Nov 29, 2022 | $0.0269 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0269 | Oct 31, 2022 |
| Sep 29, 2022 | $0.0269 | Sep 30, 2022 |
| Aug 30, 2022 | $0.0269 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0269 | Jul 29, 2022 |
| Jun 29, 2022 | $0.0269 | Jun 30, 2022 |
| May 27, 2022 | $0.0269 | May 31, 2022 |
| Apr 28, 2022 | $0.0269 | Apr 29, 2022 |
| Mar 30, 2022 | $0.0269 | Mar 31, 2022 |
| Feb 25, 2022 | $0.0269 | Feb 28, 2022 |
| Jan 28, 2022 | $0.0269 | Jan 31, 2022 |
| Dec 30, 2021 | $0.0269 | Dec 31, 2021 |
| Nov 29, 2021 | $0.0269 | Nov 30, 2021 |
| Oct 28, 2021 | $0.0275 | Oct 29, 2021 |
| Sep 29, 2021 | $0.0279 | Sep 30, 2021 |
| Aug 30, 2021 | $0.0317 | Aug 31, 2021 |
| Jul 29, 2021 | $0.0352 | Jul 30, 2021 |
| Jun 29, 2021 | $0.0389 | Jun 30, 2021 |
| May 27, 2021 | $0.0431 | May 28, 2021 |
| Apr 29, 2021 | $0.0468 | Apr 30, 2021 |
| Mar 30, 2021 | $0.0468 | Mar 31, 2021 |
| Feb 25, 2021 | $0.0468 | Feb 26, 2021 |
| Jan 28, 2021 | $0.0468 | Jan 29, 2021 |
| Dec 30, 2020 | $0.0468 | Dec 31, 2020 |
| Nov 27, 2020 | $0.0468 | Nov 30, 2020 |
| Oct 29, 2020 | $0.0468 | Oct 30, 2020 |
| Sep 29, 2020 | $0.0468 | Sep 30, 2020 |
| Aug 28, 2020 | $0.0468 | Aug 31, 2020 |
| Jul 30, 2020 | $0.0468 | Jul 31, 2020 |
| Jun 29, 2020 | $0.0468 | Jun 30, 2020 |
| May 28, 2020 | $0.0468 | May 29, 2020 |
| Apr 29, 2020 | $0.0468 | Apr 30, 2020 |
| Mar 30, 2020 | $0.0468 | Mar 31, 2020 |
| Feb 27, 2020 | $0.0468 | Feb 28, 2020 |
| Jan 30, 2020 | $0.0468 | Jan 31, 2020 |
| Dec 30, 2019 | $0.0468 | Dec 31, 2019 |
| Nov 27, 2019 | $0.0468 | Nov 29, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.