Eaton Vance Global Macro Absolute Return Advantage Fund Class I (EGRIX)
Market Closed
17 Jul, 20:00
NASDAQ NASDAQ Primary $
12. 63
-0.01
-0.0791%
$
- Market Cap
1.36% Div Yield
0 Volume
$ 12.64
Previous Close 
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Dec 2024 | $0.62 | 31 Dec 2024 | 27 Dec 2024 | - | Annual |
| | 28 Dec 2023 | $0.34 | 29 Dec 2023 | 27 Dec 2023 | - | Annual |
| | 29 Dec 2022 | $0.46 | 30 Dec 2022 | 28 Dec 2022 | 29 Dec 2022 | Annual |
| | 30 Dec 2021 | $0.5 | 31 Dec 2021 | 29 Dec 2021 | 30 Dec 2021 | Annual |
| | 30 Dec 2020 | $0.6 | 31 Dec 2020 | 29 Dec 2020 | 30 Dec 2020 | Annual |
| | 30 Dec 2019 | $0.43 | 31 Dec 2019 | 27 Dec 2019 | 30 Dec 2019 | Annual |
| | 28 Dec 2018 | $0.01 | 31 Dec 2018 | 27 Dec 2018 | 28 Dec 2018 | Annual |
| | 28 Dec 2017 | $0.33 | 29 Dec 2017 | 27 Dec 2017 | 28 Dec 2017 | Annual |
| | 29 Dec 2016 | $0.18 | 30 Dec 2016 | 28 Dec 2016 | 29 Dec 2016 | Annual |
| | 30 Dec 2015 | $0.65 | 31 Dec 2015 | 29 Dec 2015 | 30 Dec 2015 | Annual |
| | 19 Dec 2014 | $0.37 | 22 Dec 2014 | 18 Dec 2014 | 19 Dec 2014 | Annual |
| | 20 Dec 2012 | $0.53 | 21 Dec 2012 | 19 Dec 2012 | 20 Dec 2012 | Other |
| | 28 Dec 2011 | $0.28 | 29 Dec 2011 | 27 Dec 2011 | - | Other |
| | 29 Dec 2010 | $0.02 | 30 Dec 2010 | 28 Dec 2010 | - | Other |
EGRIX Dividend FAQ
What is the dividend yield?
The current dividend yield for EGRIX is 1.36%, based on the most recent dividend payment and the current stock price of $12.63 on the NASDAQ.
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 Global Macro Absolute Return Advantage Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 14 years of consistent payments. The most recent payment was 0.622 per share on 2024-12-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 14 years is approximately 28.78%, reflecting the EGRIX's commitment to rewarding shareholders.
How can I track EGRIX dividends?
You can easily track EGRIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
