Eaton Vance Greater India Fund Class I (EGIIX)
Market Closed
10 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
34. 39
-0.03
-0.0872%
$
169.63M Market Cap
116.82% Div Yield
0 Volume
$ 34.42
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 5 Dec 2024 | $1.63 | 6 Dec 2024 | 4 Dec 2024 | - | Annual |
| | 7 Dec 2023 | $1.72 | 8 Dec 2023 | 6 Dec 2023 | - | Annual |
| | 8 Dec 2022 | $6.79 | 9 Dec 2022 | 7 Dec 2022 | 8 Dec 2022 | Other |
| | 9 Dec 2021 | $4 | 10 Dec 2021 | 8 Dec 2021 | 9 Dec 2021 | Annual |
| | 18 Aug 2020 | $0.1 | 19 Aug 2020 | 17 Aug 2020 | 18 Aug 2020 | Other |
| | 8 Aug 2019 | $0.96 | 9 Aug 2019 | 7 Aug 2019 | 8 Aug 2019 | Other |
| | 9 Aug 2018 | $0.38 | 10 Aug 2018 | 8 Aug 2018 | 9 Aug 2018 | Other |
| | 27 Dec 2017 | $1.13 | 28 Dec 2017 | 26 Dec 2017 | 27 Dec 2017 | Annual |
| | 26 Jul 2017 | $0.2 | 27 Jul 2017 | 25 Jul 2017 | 26 Jul 2017 | Other |
| | 28 Dec 2016 | $0.23 | 28 Dec 2016 | 27 Dec 2016 | 28 Dec 2016 | Annual |
| | 21 May 2015 | $0.21 | 22 May 2015 | 20 May 2015 | 21 May 2015 | Other |
| | 29 Dec 2014 | $0.58 | 30 Dec 2014 | 26 Dec 2014 | 29 Dec 2014 | Annual |
| | 15 Mar 2011 | $0.04 | 15 Mar 2011 | 14 Mar 2011 | - | Other |
EGIIX Dividend FAQ
What is the dividend yield?
The current dividend yield for EGIIX is 116.82%, based on the most recent dividend payment and the current stock price of $34.39 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Eaton Vance Greater India Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 1.629 per share on 2024-12-05.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately 41.87%, reflecting the EGIIX's commitment to rewarding shareholders.
How can I track EGIIX dividends?
You can easily track EGIIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
