Eaton Vance Global Equity Income Fund I (EIDIX)
21.67
-0.26
(-1.19%)
USD |
Oct 22 2026
EIDIX Dividend: 0.0618 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 | 0.0618 |
| Sep 21, 2026 | Sep 18, 2026 | Sep 22, 2026 | -- | Non-qualified | 0.0625 |
| Aug 19, 2026 | Aug 18, 2026 | Aug 20, 2026 | -- | Non-qualified | 0.0619 |
| Jul 21, 2026 | Jul 20, 2026 | Jul 22, 2026 | -- | Non-qualified | 0.0618 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 23, 2026 | -- | Non-qualified | 0.0625 |
| May 19, 2026 | May 18, 2026 | May 20, 2026 | -- | Non-qualified | 0.0615 |
| Apr 21, 2026 | Apr 21, 2026 | Apr 22, 2026 | -- | Non-qualified | 0.0619 |
| Mar 19, 2026 | Mar 18, 2026 | Mar 20, 2026 | -- | Non-qualified | 0.0614 |
| Feb 19, 2026 | Feb 18, 2026 | Feb 20, 2026 | -- | Non-qualified | 0.0645 |
| Dec 31, 2025 | Dec 30, 2025 | Jan 02, 2026 | -- | Non-qualified | 0.0951 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Non-qualified | 0.0614 |
| Nov 19, 2025 | Nov 18, 2025 | Nov 20, 2025 | -- | Non-qualified | 0.0613 |
| Oct 21, 2025 | Oct 20, 2025 | Oct 22, 2025 | -- | Non-qualified | 0.0616 |
| Sep 19, 2025 | Sep 18, 2025 | Sep 22, 2025 | -- | Non-qualified | 0.0614 |
| Aug 19, 2025 | Aug 18, 2025 | Aug 20, 2025 | -- | Non-qualified | 0.0611 |
| Jul 21, 2025 | Jul 18, 2025 | Jul 22, 2025 | -- | Non-qualified | 0.0614 |
| Jun 20, 2025 | Jun 18, 2025 | Jun 23, 2025 | -- | Non-qualified | 0.0612 |
| May 20, 2025 | May 19, 2025 | May 21, 2025 | -- | Non-qualified | 0.0607 |
| Apr 22, 2025 | Apr 21, 2025 | Apr 23, 2025 | -- | Non-qualified | 0.0613 |
| Mar 19, 2025 | Mar 18, 2025 | Mar 20, 2025 | -- | Non-qualified | 0.0608 |
| Feb 19, 2025 | Feb 18, 2025 | Feb 20, 2025 | -- | Non-qualified | 0.0608 |
| Jan 22, 2025 | Jan 21, 2025 | Jan 23, 2025 | -- | Non-qualified | 0.0614 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Qualified | 0.0611 |
| Nov 19, 2024 | Nov 18, 2024 | Nov 20, 2024 | -- | Qualified | 0.0609 |
| Oct 21, 2024 | Oct 18, 2024 | Oct 22, 2024 | -- | Qualified | 0.0613 |
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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Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:EIDIX", "dividend") |
| Last 5 Data Points: =YCS("M:EIDIX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |