Eaton Vance Global Macro Absolute Return Fund Class R (ERGMX)
MUTF · Mutual Fund
· Delayed Price · Currency is USD
8.24
+0.01 (0.12%)
Mar 24, 2023, 7:00 PM EST
ERGMX Dividend Information
ERGMX has an annual dividend of $0.48 per share, with a yield of 5.55%. The dividend is paid every month and the last ex-dividend date was Feb 27, 2025.
Dividend Yield
5.55%
Annual Dividend
$0.48
Ex-Dividend Date
Feb 27, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 27, 2025 | $0.0362 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0362 | Jan 31, 2025 |
| Dec 30, 2024 | $0.0778 | Dec 31, 2024 |
| Nov 27, 2024 | $0.0362 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0362 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0362 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0362 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0362 | Jul 31, 2024 |
| Jun 27, 2024 | $0.0362 | Jun 28, 2024 |
| May 30, 2024 | $0.0362 | May 31, 2024 |
| Apr 29, 2024 | $0.0362 | Apr 30, 2024 |
| Mar 27, 2024 | $0.0362 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0363 | Feb 29, 2024 |
| Jan 30, 2024 | $0.0363 | Jan 31, 2024 |
| Dec 28, 2023 | $0.0363 | Dec 29, 2023 |
| Nov 29, 2023 | $0.0363 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0363 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0363 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0363 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0363 | Jul 31, 2023 |
| Jun 29, 2023 | $0.0363 | Jun 30, 2023 |
| May 30, 2023 | $0.0363 | May 31, 2023 |
| Apr 27, 2023 | $0.0363 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0363 | Mar 31, 2023 |
| Feb 27, 2023 | $0.0363 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0363 | Jan 31, 2023 |
| Dec 29, 2022 | $0.0364 | Dec 30, 2022 |
| Nov 29, 2022 | $0.0364 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0365 | Oct 31, 2022 |
| Sep 29, 2022 | $0.0364 | Sep 30, 2022 |
| Aug 30, 2022 | $0.0289 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0289 | Jul 29, 2022 |
| Jun 29, 2022 | $0.0288 | Jun 30, 2022 |
| May 27, 2022 | $0.0234 | May 31, 2022 |
| Apr 28, 2022 | $0.0234 | Apr 29, 2022 |
| Mar 30, 2022 | $0.0234 | Mar 31, 2022 |
| Feb 25, 2022 | $0.0234 | Feb 28, 2022 |
| Jan 28, 2022 | $0.0233 | Jan 31, 2022 |
| Dec 30, 2021 | $0.0602 | Dec 31, 2021 |
| Nov 29, 2021 | $0.0232 | Nov 30, 2021 |
| Oct 28, 2021 | $0.0232 | Oct 29, 2021 |
| Sep 29, 2021 | $0.0232 | Sep 30, 2021 |
| Aug 30, 2021 | $0.0232 | Aug 31, 2021 |
| Jul 29, 2021 | $0.0232 | Jul 30, 2021 |
| Jun 29, 2021 | $0.0232 | Jun 30, 2021 |
| May 27, 2021 | $0.0232 | May 28, 2021 |
| Apr 29, 2021 | $0.0232 | Apr 30, 2021 |
| Mar 30, 2021 | $0.0232 | Mar 31, 2021 |
| Feb 25, 2021 | $0.0232 | Feb 26, 2021 |
| Jan 28, 2021 | $0.0232 | Jan 29, 2021 |
| Dec 30, 2020 | $0.060 | Dec 31, 2020 |
| Nov 27, 2020 | $0.0232 | Nov 30, 2020 |
| Oct 29, 2020 | $0.0232 | Oct 30, 2020 |
| Sep 29, 2020 | $0.0232 | Sep 30, 2020 |
| Aug 28, 2020 | $0.0232 | Aug 31, 2020 |
| Jul 30, 2020 | $0.0232 | Jul 31, 2020 |
| Jun 29, 2020 | $0.0232 | Jun 30, 2020 |
| May 28, 2020 | $0.0233 | May 29, 2020 |
| Apr 29, 2020 | $0.0294 | Apr 30, 2020 |
| Mar 30, 2020 | $0.0295 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.