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
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 27, 2024$0.0269Sep 26, 2024Sep 30, 2024
Aug 29, 2024$0.0269Aug 28, 2024Aug 30, 2024
Jul 30, 2024$0.0269Jul 29, 2024Jul 31, 2024
Jun 27, 2024$0.0269Jun 26, 2024Jun 28, 2024
May 30, 2024$0.0269May 29, 2024May 31, 2024
Apr 29, 2024$0.0269Apr 26, 2024Apr 30, 2024
Mar 27, 2024$0.0269Mar 26, 2024Mar 28, 2024
Feb 28, 2024$0.0269Feb 27, 2024Feb 29, 2024
Jan 30, 2024$0.0269Jan 29, 2024Jan 31, 2024
Dec 28, 2023$0.0269Dec 27, 2023Dec 29, 2023
Nov 29, 2023$0.0269Nov 28, 2023Nov 30, 2023
Oct 30, 2023$0.0269Oct 27, 2023Oct 31, 2023
Sep 28, 2023$0.0269Sep 27, 2023Sep 29, 2023
Aug 30, 2023$0.0269Aug 29, 2023Aug 31, 2023
Jul 28, 2023$0.0269Jul 27, 2023Jul 31, 2023
Jun 29, 2023$0.0269Jun 28, 2023Jun 30, 2023
May 30, 2023$0.0269May 26, 2023May 31, 2023
Apr 27, 2023$0.0269Apr 26, 2023Apr 28, 2023
Mar 30, 2023$0.0269Mar 29, 2023Mar 31, 2023
Feb 27, 2023$0.0269Feb 24, 2023Feb 28, 2023
Jan 30, 2023$0.0269Jan 27, 2023Jan 31, 2023
Dec 29, 2022$0.0269Dec 28, 2022Dec 30, 2022
Nov 29, 2022$0.0269Nov 28, 2022Nov 30, 2022
Oct 28, 2022$0.0269Oct 27, 2022Oct 31, 2022
Sep 29, 2022$0.0269Sep 28, 2022Sep 30, 2022
Aug 30, 2022$0.0269Aug 29, 2022Aug 31, 2022
Jul 28, 2022$0.0269Jul 27, 2022Jul 29, 2022
Jun 29, 2022$0.0269Jun 28, 2022Jun 30, 2022
May 27, 2022$0.0269May 26, 2022May 31, 2022
Apr 28, 2022$0.0269Apr 27, 2022Apr 29, 2022
Mar 30, 2022$0.0269Mar 29, 2022Mar 31, 2022
Feb 25, 2022$0.0269Feb 24, 2022Feb 28, 2022
Jan 28, 2022$0.0269Jan 27, 2022Jan 31, 2022
Dec 30, 2021$0.0269Dec 29, 2021Dec 31, 2021
Nov 29, 2021$0.0269Nov 26, 2021Nov 30, 2021
Oct 28, 2021$0.0275Oct 27, 2021Oct 29, 2021
Sep 29, 2021$0.0279Sep 28, 2021Sep 30, 2021
Aug 30, 2021$0.0317Aug 27, 2021Aug 31, 2021
Jul 29, 2021$0.0352Jul 28, 2021Jul 30, 2021
Jun 29, 2021$0.0389Jun 28, 2021Jun 30, 2021
May 27, 2021$0.0431May 26, 2021May 28, 2021
Apr 29, 2021$0.0468Apr 28, 2021Apr 30, 2021
Mar 30, 2021$0.0468Mar 29, 2021Mar 31, 2021
Feb 25, 2021$0.0468Feb 24, 2021Feb 26, 2021
Jan 28, 2021$0.0468Jan 27, 2021Jan 29, 2021
Dec 30, 2020$0.0468Dec 29, 2020Dec 31, 2020
Nov 27, 2020$0.0468Nov 25, 2020Nov 30, 2020
Oct 29, 2020$0.0468Oct 28, 2020Oct 30, 2020
Sep 29, 2020$0.0468Sep 28, 2020Sep 30, 2020
Aug 28, 2020$0.0468Aug 27, 2020Aug 31, 2020
Jul 30, 2020$0.0468Jul 29, 2020Jul 31, 2020
Jun 29, 2020$0.0468Jun 26, 2020Jun 30, 2020
May 28, 2020$0.0468May 27, 2020May 29, 2020
Apr 29, 2020$0.0468Apr 28, 2020Apr 30, 2020
Mar 30, 2020$0.0468Mar 27, 2020Mar 31, 2020
Feb 27, 2020$0.0468Feb 26, 2020Feb 28, 2020
Jan 30, 2020$0.0468Jan 29, 2020Jan 31, 2020
Dec 30, 2019$0.0468Dec 27, 2019Dec 31, 2019
Nov 27, 2019$0.0468Nov 26, 2019Nov 29, 2019
* Dividend amounts are adjusted for stock splits when applicable.

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