Skip to main content
logo
Eaton Vance India Fund Class A (ETGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.44
+0.61 (2.04%)
Oct 16, 2026, 8:10 AM EST

ETGIX Dividend Information

ETGIX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 16.82%. The last ex-dividend date was Dec 4, 2025.

Dividend Yield
0.00%
Total Yield
16.82%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 4, 2025$4.9531LT Capital GainsDec 3, 2025Dec 5, 2025
Dec 5, 2024$1.6291LT Capital GainsDec 4, 2024Dec 6, 2024
Dec 7, 2023$1.7177LT Capital GainsDec 6, 2023Dec 8, 2023
Dec 8, 2022$6.6686LT Capital GainsDec 7, 2022Dec 9, 2022
Dec 9, 2021$4.0031LT Capital GainsDec 8, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts