Eaton Vance Glbl Macr Absolute Return R (ERGMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.13
-0.01 (-0.11%)
At close: Oct 14, 2026

ERGMX Dividend Information

ERGMX has an annual dividend of $0.43 per share, with a yield of 4.73%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
4.73%
Total Yield
4.73%
Annual Dividend
$0.43
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Monthly
Dividend Growth
15.98%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 29, 2026$0.036Regular CashSep 28, 2026Sep 30, 2026
Aug 28, 2026$0.036Regular CashAug 27, 2026Aug 31, 2026
Jul 30, 2026$0.036Regular CashJul 29, 2026Jul 31, 2026
Jun 29, 2026$0.036Regular CashJun 26, 2026Jun 30, 2026
May 28, 2026$0.036Regular CashMay 27, 2026May 29, 2026
Apr 29, 2026$0.036Regular CashApr 28, 2026Apr 30, 2026
Mar 30, 2026$0.036Regular CashMar 27, 2026Mar 31, 2026
Feb 26, 2026$0.036Regular CashFeb 25, 2026Feb 27, 2026
Jan 29, 2026$0.036Regular CashJan 28, 2026Jan 30, 2026
Jan 2, 2026$0.0115Regular CashDec 31, 2025Jan 5, 2026
Dec 30, 2025$0.144Regular CashDec 29, 2025Dec 31, 2025
Nov 26, 2025$0.036Regular CashNov 25, 2025Nov 28, 2025
Oct 30, 2025$0.036Regular CashOct 29, 2025Oct 31, 2025
Sep 29, 2025$0.0361Regular CashSep 26, 2025Sep 30, 2025
Aug 28, 2025$0.0361Regular CashAug 27, 2025Aug 29, 2025
Jul 30, 2025$0.0361Regular CashJul 29, 2025Jul 31, 2025
Jun 27, 2025$0.0361Regular CashJun 26, 2025Jun 30, 2025
May 29, 2025$0.0361Regular CashMay 28, 2025May 30, 2025
Apr 29, 2025$0.0362Regular CashApr 28, 2025Apr 30, 2025
Mar 28, 2025$0.0362Regular CashMar 27, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts