Eaton Vance Global Macro Absolute Return Advantage Fund Class R logo

Eaton Vance Global Macro Absolute Return Advantage Fund Class R (EGRRX)

Market Closed
12 Aug, 20:00
NASDAQ NASDAQ
$
12. 31
0
0%
$
- Market Cap
0.12% Div Yield
0 Volume
$ 12.31
Previous Close
Add Transaction
Day Range
12.31 12.31
Year Range
11.15 12.31
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Eaton Vance Global Macro Absolute Return Advantage Fund Class R logo
EGRRX Paid
Eaton Vance Global Macro Absolute Return Advantage Fund Class R
29 Dec 2023
28 Dec 2023
$0.29
29 Dec 2023
27 Dec 2023
-
Annual
Eaton Vance Global Macro Absolute Return Advantage Fund Class R logo
EGRRX Paid
Eaton Vance Global Macro Absolute Return Advantage Fund Class R
30 Dec 2022
29 Dec 2022
$0.41
30 Dec 2022
28 Dec 2022
29 Dec 2022
Annual
Eaton Vance Global Macro Absolute Return Advantage Fund Class R logo
EGRRX Paid
Eaton Vance Global Macro Absolute Return Advantage Fund Class R
31 Dec 2021
30 Dec 2021
$0.45
31 Dec 2021
29 Dec 2021
30 Dec 2021
Annual
Eaton Vance Global Macro Absolute Return Advantage Fund Class R logo
EGRRX Paid
Eaton Vance Global Macro Absolute Return Advantage Fund Class R
31 Dec 2020
30 Dec 2020
$0.55
31 Dec 2020
29 Dec 2020
30 Dec 2020
Annual
Eaton Vance Global Macro Absolute Return Advantage Fund Class R logo
EGRRX Paid
Eaton Vance Global Macro Absolute Return Advantage Fund Class R
31 Dec 2019
30 Dec 2019
$0.38
31 Dec 2019
27 Dec 2019
30 Dec 2019
Annual
Eaton Vance Global Macro Absolute Return Advantage Fund Class R logo
EGRRX Paid
Eaton Vance Global Macro Absolute Return Advantage Fund Class R
29 Dec 2017
28 Dec 2017
$0.26
29 Dec 2017
27 Dec 2017
28 Dec 2017
Annual
Eaton Vance Global Macro Absolute Return Advantage Fund Class R logo
EGRRX Paid
Eaton Vance Global Macro Absolute Return Advantage Fund Class R
30 Dec 2016
29 Dec 2016
$0.13
30 Dec 2016
28 Dec 2016
29 Dec 2016
Annual
Eaton Vance Global Macro Absolute Return Advantage Fund Class R logo
EGRRX Paid
Eaton Vance Global Macro Absolute Return Advantage Fund Class R
31 Dec 2015
30 Dec 2015
$0.61
31 Dec 2015
29 Dec 2015
30 Dec 2015
Annual
Eaton Vance Global Macro Absolute Return Advantage Fund Class R logo
EGRRX Paid
Eaton Vance Global Macro Absolute Return Advantage Fund Class R
22 Dec 2014
19 Dec 2014
$0.32
22 Dec 2014
18 Dec 2014
19 Dec 2014
Annual
Eaton Vance Global Macro Absolute Return Advantage Fund Class R logo
EGRRX Paid
Eaton Vance Global Macro Absolute Return Advantage Fund Class R
21 Dec 2012
20 Dec 2012
$0.53
21 Dec 2012
19 Dec 2012
20 Dec 2012
Other
Eaton Vance Global Macro Absolute Return Advantage Fund Class R logo
EGRRX Paid
Eaton Vance Global Macro Absolute Return Advantage Fund Class R
29 Dec 2011
28 Dec 2011
$0.26
29 Dec 2011
27 Dec 2011
-
Other
Eaton Vance Global Macro Absolute Return Advantage Fund Class R logo
EGRRX Paid
Eaton Vance Global Macro Absolute Return Advantage Fund Class R
30 Dec 2010
29 Dec 2010
$0.02
30 Dec 2010
28 Dec 2010
-
Other

EGRRX Dividend FAQ

What is the dividend yield?

The current dividend yield for EGRRX is 0.12%, based on the most recent dividend payment and the current stock price of $12.31 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 R has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 0.2899 per share on 2023-12-28.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 12 years is approximately 26.36%, reflecting the EGRRX's commitment to rewarding shareholders.

How can I track EGRRX dividends?

You can easily track EGRRX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.