Eaton Vance Global Income Builder Fund A (EDIAX)
12.24
-0.10
(-0.81%)
USD |
Oct 22 2026
EDIAX Dividend: 0.054 for Oct. 20, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 20, 2026 | Oct 19, 2026 | Oct 21, 2026 | -- | Non-qualified | 0.054 |
| Sep 21, 2026 | Sep 18, 2026 | Sep 22, 2026 | -- | Non-qualified | 0.054 |
| Aug 19, 2026 | -- | -- | -- | Non-qualified | 0.056 |
| Jul 21, 2026 | -- | -- | -- | Non-qualified | 0.054 |
| Jun 22, 2026 | -- | -- | -- | Non-qualified | 0.055 |
| May 19, 2026 | -- | -- | -- | Non-qualified | 0.054 |
| Apr 21, 2026 | -- | -- | -- | Non-qualified | 0.053 |
| Mar 19, 2026 | -- | -- | -- | Non-qualified | 0.051 |
| Feb 19, 2026 | -- | -- | -- | Non-qualified | 0.054 |
| Jan 21, 2026 | -- | -- | -- | Non-qualified | 0.053 |
| Dec 18, 2025 | -- | -- | -- | Qualified | 0.0318 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.0192 |
| Nov 19, 2025 | -- | -- | -- | Qualified | 0.0318 |
| Nov 19, 2025 | -- | -- | -- | Non-qualified | 0.0192 |
| Oct 21, 2025 | -- | -- | -- | Qualified | 0.0318 |
| Oct 21, 2025 | -- | -- | -- | Non-qualified | 0.0192 |
| Sep 19, 2025 | -- | -- | -- | Qualified | 0.0318 |
| Sep 19, 2025 | -- | -- | -- | Non-qualified | 0.0192 |
| Aug 19, 2025 | -- | -- | -- | Qualified | 0.0312 |
| Aug 19, 2025 | -- | -- | -- | Non-qualified | 0.0188 |
| Jul 21, 2025 | -- | -- | -- | Qualified | 0.0312 |
| Jul 21, 2025 | -- | -- | -- | Non-qualified | 0.0188 |
| Jun 20, 2025 | -- | -- | -- | Qualified | 0.0299 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.0181 |
| May 20, 2025 | -- | -- | -- | Qualified | 0.0299 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Median
Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:EDIAX", "dividend") |
| Last 5 Data Points: =YCS("M:EDIAX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |