Eaton Vance Global Sovereign Opportunities Fund Class I (EIIMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.83
0.00 (0.00%)
Jul 9, 2025, 12:23 PM EDT

EIIMX Dividend Information

EIIMX has an annual dividend of $0.33 per share, with a yield of 4.86%. The dividend is paid every month and the last ex-dividend date was Jun 27, 2025.

Dividend Yield
4.86%
Annual Dividend
$0.33
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
2.76%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 27, 2025 $0.0358 Jun 26, 2025 Jun 30, 2025
May 29, 2025 $0.0269 May 28, 2025 May 30, 2025
Apr 29, 2025 $0.0269 Apr 28, 2025 Apr 30, 2025
Mar 28, 2025 $0.0269 Mar 27, 2025 Mar 31, 2025
Feb 27, 2025 $0.0269 Feb 26, 2025 Feb 28, 2025
Jan 30, 2025 $0.0269 Jan 29, 2025 Jan 31, 2025
Dec 30, 2024 $0.0269 Dec 27, 2024 Dec 31, 2024
Nov 27, 2024 $0.0269 Nov 26, 2024 Nov 29, 2024
Oct 30, 2024 $0.0269 Oct 29, 2024 Oct 31, 2024
Sep 27, 2024 $0.0269 Sep 26, 2024 Sep 30, 2024
Aug 29, 2024 $0.0269 Aug 28, 2024 Aug 30, 2024
Jul 30, 2024 $0.0269 Jul 29, 2024 Jul 31, 2024
Jun 27, 2024 $0.0269 Jun 26, 2024 Jun 28, 2024
May 30, 2024 $0.0269 May 29, 2024 May 31, 2024
Apr 29, 2024 $0.0269 Apr 26, 2024 Apr 30, 2024
Mar 27, 2024 $0.0269 Mar 26, 2024 Mar 28, 2024
Feb 28, 2024 $0.0269 Feb 27, 2024 Feb 29, 2024
Jan 30, 2024 $0.0269 Jan 29, 2024 Jan 31, 2024
Dec 28, 2023 $0.0269 Dec 27, 2023 Dec 29, 2023
Nov 29, 2023 $0.0269 Nov 28, 2023 Nov 30, 2023
Oct 30, 2023 $0.0269 Oct 27, 2023 Oct 31, 2023
Sep 28, 2023 $0.0269 Sep 27, 2023 Sep 29, 2023
Aug 30, 2023 $0.0269 Aug 29, 2023 Aug 31, 2023
Jul 28, 2023 $0.0269 Jul 27, 2023 Jul 31, 2023
Jun 29, 2023 $0.0269 Jun 28, 2023 Jun 30, 2023
May 30, 2023 $0.0269 May 26, 2023 May 31, 2023
Apr 27, 2023 $0.0269 Apr 26, 2023 Apr 28, 2023
Mar 30, 2023 $0.0269 Mar 29, 2023 Mar 31, 2023
Feb 27, 2023 $0.0269 Feb 24, 2023 Feb 28, 2023
Jan 30, 2023 $0.0269 Jan 27, 2023 Jan 31, 2023
Dec 29, 2022 $0.0269 Dec 28, 2022 Dec 30, 2022
Nov 29, 2022 $0.0269 Nov 28, 2022 Nov 30, 2022
Oct 28, 2022 $0.0269 Oct 27, 2022 Oct 31, 2022
Sep 29, 2022 $0.0269 Sep 28, 2022 Sep 30, 2022
Aug 30, 2022 $0.0269 Aug 29, 2022 Aug 31, 2022
Jul 28, 2022 $0.0269 Jul 27, 2022 Jul 29, 2022
Jun 29, 2022 $0.0269 Jun 28, 2022 Jun 30, 2022
May 27, 2022 $0.0269 May 26, 2022 May 31, 2022
Apr 28, 2022 $0.0269 Apr 27, 2022 Apr 29, 2022
Mar 30, 2022 $0.0269 Mar 29, 2022 Mar 31, 2022
Feb 25, 2022 $0.0269 Feb 24, 2022 Feb 28, 2022
Jan 28, 2022 $0.0269 Jan 27, 2022 Jan 31, 2022
Dec 30, 2021 $0.0269 Dec 29, 2021 Dec 31, 2021
Nov 29, 2021 $0.0269 Nov 26, 2021 Nov 30, 2021
Oct 28, 2021 $0.0275 Oct 27, 2021 Oct 29, 2021
Sep 29, 2021 $0.0279 Sep 28, 2021 Sep 30, 2021
Aug 30, 2021 $0.0317 Aug 27, 2021 Aug 31, 2021
Jul 29, 2021 $0.0352 Jul 28, 2021 Jul 30, 2021
Jun 29, 2021 $0.0389 Jun 28, 2021 Jun 30, 2021
May 27, 2021 $0.0431 May 26, 2021 May 28, 2021
Apr 29, 2021 $0.0468 Apr 28, 2021 Apr 30, 2021
Mar 30, 2021 $0.0468 Mar 29, 2021 Mar 31, 2021
Feb 25, 2021 $0.0468 Feb 24, 2021 Feb 26, 2021
Jan 28, 2021 $0.0468 Jan 27, 2021 Jan 29, 2021
Dec 30, 2020 $0.0468 Dec 29, 2020 Dec 31, 2020
Nov 27, 2020 $0.0468 Nov 25, 2020 Nov 30, 2020
Oct 29, 2020 $0.0468 Oct 28, 2020 Oct 30, 2020
Sep 29, 2020 $0.0468 Sep 28, 2020 Sep 30, 2020
Aug 28, 2020 $0.0468 Aug 27, 2020 Aug 31, 2020
Jul 30, 2020 $0.0468 Jul 29, 2020 Jul 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts