Eaton Vance Global Income Builder Fund (EDIIX) Dividends
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Last dividend for Eaton Vance Global Income Builder Fund (EDIIX) as of June 30, 2026 is 0.06 USD. The forward dividend yield for EDIIX as of June 30, 2026 is 5.43%. Average dividend growth rate for stock Eaton Vance Global Income Builder Fund (EDIIX) for past three years is 30.00%.
Dividend history for stock EDIIX (Eaton Vance Global Income Builder Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Eaton Vance Global Income Builder Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-19 | 2026-05-20 | 0.0560 USD | 12.47 USD | 12.47 USD |
| 2026-04-21 | 2026-04-22 | 0.0560 USD (5.66%) | 11.97 USD | 11.97 USD |
| 2026-03-19 | 2026-03-20 | 0.0530 USD (-5.36%) | 11.43 USD | 11.43 USD |
| 2026-02-19 | 2026-02-20 | 0.0560 USD (1.82%) | 12.19 USD | 12.19 USD |
| 2026-01-21 | 2026-01-22 | 0.0550 USD (1.85%) | 12.20 USD | 12.20 USD |
| 2025-12-18 | 2025-12-19 | 0.0540 USD (1.89%) | 11.95 USD | 11.95 USD |
| 2025-11-19 | 2025-11-20 | 0.0530 USD | 11.74 USD | 11.74 USD |
| 2025-10-21 | 2025-10-22 | 0.0530 USD | 11.70 USD | 11.70 USD |
| 2025-09-19 | 2025-09-22 | 0.0530 USD (1.92%) | 11.44 USD | 11.44 USD |
| 2025-08-19 | 2025-08-20 | 0.0520 USD | 11.09 USD | 11.09 USD |
| 2025-07-21 | 2025-07-22 | 0.0520 USD (1.96%) | 11.18 USD | 11.18 USD |
| 2025-06-20 | 2025-06-20 | 0.0510 USD | 11.30 USD | 11.30 USD |
| 2025-05-20 | 2025-05-21 | 0.0510 USD (8.51%) | 10.92 USD | 10.92 USD |
| 2025-04-22 | 2025-04-23 | 0.0470 USD (-4.08%) | 10.59 USD | 10.59 USD |
| 2025-03-19 | 2025-03-20 | 0.0490 USD (-2%) | 10.57 USD | 10.57 USD |
| 2025-02-19 | 2025-02-20 | 0.0500 USD (2.04%) | 10.69 USD | 10.69 USD |
| 2025-01-22 | 2025-01-23 | 0.0490 USD (-85.16%) | 10.72 USD | 10.72 USD |
| 2024-12-19 | 2024-12-20 | 0.3302 USD (560.40%) | 10.45 USD | 10.45 USD |
| 2024-11-19 | 2024-11-20 | 0.0500 USD (-1.96%) | 11.03 USD | 11.03 USD |
| 2024-10-21 | 2024-10-22 | 0.0510 USD | 11.27 USD | 11.27 USD |
| 2024-09-19 | 2024-09-20 | 0.0510 USD | 11.32 USD | 11.32 USD |
| 2024-08-20 | 2024-08-21 | 0.0510 USD | 10.77 USD | 10.77 USD |
| 2024-07-19 | 2024-07-22 | 0.0510 USD | 11.02 USD | 11.02 USD |
| 2024-06-20 | 2024-06-21 | 0.0510 USD | 11.01 USD | 11.01 USD |
| 2024-05-21 | 2024-05-22 | 0.0510 USD (6.25%) | 10.87 USD | 10.87 USD |
| 2024-04-19 | 2024-04-22 | 0.0480 USD (-4%) | 10.71 USD | 10.71 USD |
| 2024-03-19 | 2024-03-20 | 0.0500 USD (19.05%) | 10.90 USD | 10.90 USD |
| 2024-02-21 | 2024-02-22 | 0.0420 USD (50%) | 10.72 USD | 10.72 USD |
| 2023-12-29 | 2023-12-29 | 0.0280 USD (-3.45%) | 10.47 USD | 10.47 USD |
| 2023-12-19 | 2023-12-20 | 0.0290 USD | 10.11 USD | 10.11 USD |
| 2023-11-21 | 2023-11-22 | 0.0290 USD | 10.06 USD | 10.06 USD |
| 2023-10-19 | 2023-10-20 | 0.0290 USD | 9.28 USD | 9.28 USD |
| 2023-09-19 | 2023-09-20 | 0.0290 USD | 9.59 USD | 9.59 USD |
| 2023-08-21 | 2023-08-22 | 0.0290 USD | 9.88 USD | 9.88 USD |
| 2023-07-19 | 2023-07-20 | 0.0290 USD | 10.04 USD | 10.04 USD |
| 2023-06-22 | 2023-06-23 | 0.0290 USD | 9.83 USD | 9.83 USD |
| 2023-05-19 | 2023-05-22 | 0.0290 USD | 9.73 USD | 9.73 USD |
| 2023-04-19 | 2023-04-20 | 0.0290 USD | 9.64 USD | 9.67 USD |
| 2023-03-21 | 2023-03-22 | 0.0290 USD | 9.30 USD | 9.36 USD |
| 2023-02-22 | 2023-02-23 | 0.0290 USD | 9.32 USD | 9.41 USD |
| 2023-01-19 | 2023-01-20 | 0.0290 USD | 9.38 USD | 9.49 USD |
| 2022-12-20 | 2022-12-21 | 0.0290 USD | 8.98 USD | 9.12 USD |
| 2022-11-21 | 2022-11-22 | 0.0290 USD | 9.00 USD | 9.17 USD |
| 2022-10-19 | 2022-10-20 | 0.0290 USD (3.57%) | 8.72 USD | 8.91 USD |
| 2022-09-20 | 2022-09-21 | 0.0280 USD (-3.45%) | 8.70 USD | 8.89 USD |
| 2022-08-19 | 2022-08-22 | 0.0290 USD | 9.37 USD | 9.60 USD |
| 2022-07-19 | 2022-07-20 | 0.0290 USD | 8.95 USD | 9.20 USD |
| 2022-06-22 | 2022-06-23 | 0.0290 USD | 8.75 USD | 9.02 USD |
| 2022-05-19 | 2022-05-20 | 0.0290 USD | 9.10 USD | 9.41 USD |
| 2022-04-19 | 2022-04-20 | 0.0290 USD | 9.89 USD | 10.26 USD |
| 2022-03-21 | 2022-03-22 | 0.0290 USD (-3.33%) | 10.04 USD | 10.45 USD |
| 2022-02-22 | 2022-02-23 | 0.0300 USD (3.45%) | 10.02 USD | 10.46 USD |
| 2022-01-19 | 2022-01-20 | 0.0290 USD (-82.68%) | 10.46 USD | 10.95 USD |
| 2021-12-21 | 2021-12-22 | 0.1674 USD (458%) | 10.62 USD | 11.14 USD |
| 2021-11-19 | 2021-11-22 | 0.0300 USD (3.45%) | 10.73 USD | 11.43 USD |
| 2021-10-19 | 2021-10-20 | 0.0290 USD (-3.33%) | 10.52 USD | 11.24 USD |
| 2021-09-21 | 2021-09-22 | 0.0300 USD (3.45%) | 10.46 USD | 11.20 USD |
| 2021-08-19 | 2021-08-20 | 0.0290 USD | 10.42 USD | 11.19 USD |
| 2021-07-20 | 2021-07-21 | 0.0290 USD (-3.33%) | 10.27 USD | 11.06 USD |
| 2021-06-21 | 2021-06-22 | 0.0300 USD (3.45%) | 10.27 USD | 11.08 USD |
| 2021-05-19 | 2021-05-20 | 0.0290 USD | 10.07 USD | 10.90 USD |
| 2021-04-20 | 2021-04-21 | 0.0290 USD | 9.94 USD | 10.79 USD |
| 2021-03-19 | 2021-03-22 | 0.0290 USD | 9.62 USD | 10.47 USD |
| 2021-02-19 | 2021-02-22 | 0.0290 USD | 9.69 USD | 10.57 USD |
| 2021-01-20 | 2021-01-21 | 0.0290 USD | 9.55 USD | 10.45 USD |
| 2020-12-21 | 2020-12-22 | 0.0290 USD | 9.21 USD | 10.11 USD |
| 2020-11-19 | 2020-11-20 | 0.0290 USD | 8.94 USD | 9.84 USD |
| 2020-10-20 | 2020-10-21 | 0.0290 USD | 8.53 USD | 9.41 USD |
| 2020-09-21 | 2020-09-22 | 0.0290 USD | 8.30 USD | 9.19 USD |
| 2020-08-19 | 2020-08-20 | 0.0290 USD | 8.41 USD | 9.34 USD |
| 2020-07-21 | 2020-07-22 | 0.0290 USD | 8.22 USD | 9.16 USD |
| 2020-06-19 | 2020-06-22 | 0.0290 USD | 7.91 USD | 8.84 USD |
| 2020-05-19 | 2020-05-20 | 0.0290 USD | 7.36 USD | 8.25 USD |
| 2020-04-21 | 2020-04-22 | 0.0290 USD | 7.08 USD | 7.97 USD |
| 2020-03-19 | 2020-03-20 | 0.0290 USD | 6.24 USD | 7.05 USD |
| 2020-02-19 | 2020-02-20 | 0.0290 USD | 8.62 USD | 9.77 USD |
| 2020-01-22 | 2020-01-23 | 0.0290 USD | 8.58 USD | 9.76 USD |
| 2019-12-19 | 2019-12-20 | 0.0290 USD | 8.39 USD | 9.57 USD |
| 2019-11-19 | 2019-11-20 | 0.0290 USD | 8.15 USD | 9.32 USD |
| 2019-10-21 | 2019-10-22 | 0.0290 USD | 7.98 USD | 9.15 USD |
| 2019-09-19 | 2019-09-20 | 0.0290 USD | 7.93 USD | 9.13 USD |
| 2019-08-20 | 2019-08-21 | 0.0290 USD | 7.68 USD | 8.87 USD |
| 2019-07-19 | 2019-07-22 | 0.0290 USD | 7.84 USD | 9.08 USD |
| 2019-06-19 | 2019-06-20 | 0.0290 USD | 7.74 USD | 9.00 USD |
| 2019-05-21 | 2019-05-22 | 0.0290 USD | 7.60 USD | 8.86 USD |
| 2019-04-22 | 2019-04-23 | 0.0290 USD | 7.70 USD | 9.01 USD |
| 2019-03-19 | 2019-03-20 | 0.0290 USD | 7.58 USD | 8.89 USD |
| 2019-02-20 | 2019-02-21 | 0.0290 USD | 7.37 USD | 8.68 USD |
| 2019-01-22 | 2019-01-23 | 0.0290 USD | 7.09 USD | 8.38 USD |
| 2018-12-18 | 2018-12-19 | 0.0290 USD | 6.88 USD | 8.16 USD |
| 2018-11-20 | 2018-11-21 | 0.0290 USD | 7.07 USD | 8.41 USD |
| 2018-10-19 | 2018-10-22 | 0.0290 USD | 7.29 USD | 8.70 USD |
| 2018-09-19 | 2018-09-20 | 0.0290 USD | 7.62 USD | 9.12 USD |
| 2018-08-21 | 2018-08-22 | 0.0290 USD | 7.56 USD | 9.08 USD |
| 2018-07-19 | 2018-07-20 | 0.0290 USD | 7.48 USD | 9.01 USD |
| 2018-06-19 | 2018-06-20 | 0.0290 USD | 7.42 USD | 8.97 USD |
| 2018-05-21 | 2018-05-22 | 0.0290 USD | 7.48 USD | 9.07 USD |
| 2018-04-19 | 2018-04-20 | 0.0290 USD | 7.49 USD | 9.12 USD |
| 2018-03-20 | 2018-03-21 | 0.0290 USD | 7.44 USD | 9.08 USD |
| 2018-02-21 | 2018-02-22 | 0.0290 USD | 7.42 USD | 9.09 USD |
| 2018-01-19 | 2018-01-22 | 0.0290 USD | 7.68 USD | 9.43 USD |
| 2017-12-19 | 2017-12-20 | 0.0290 USD | 7.40 USD | 9.12 USD |
| 2017-11-21 | 2017-11-22 | 0.0290 USD | 7.28 USD | 9.00 USD |
| 2017-10-19 | 2017-10-20 | 0.0290 USD | 7.26 USD | 9.00 USD |
| 2017-09-19 | 2017-09-20 | 0.0290 USD | 7.17 USD | 8.92 USD |
| 2017-08-21 | 2017-08-22 | 0.0290 USD | 7.02 USD | 8.76 USD |
| 2017-07-19 | 2017-07-20 | 0.0290 USD | 7.12 USD | 8.92 USD |
| 2017-06-20 | 2017-06-21 | 0.0290 USD | 7.00 USD | 8.80 USD |
| 2017-05-19 | 2017-05-22 | 0.0290 USD | 6.97 USD | 8.78 USD |
| 2017-04-19 | 2017-04-20 | 0.0290 USD | 6.66 USD | 8.42 USD |
| 2017-03-21 | 2017-03-22 | 0.0290 USD | 6.67 USD | 8.47 USD |
| 2017-02-22 | 2017-02-23 | 0.0290 USD | 6.66 USD | 8.48 USD |
| 2017-01-19 | 2017-01-20 | 0.0290 USD (3.57%) | 6.46 USD | 8.26 USD |
| 2016-12-15 | 2016-12-16 | 0.0280 USD (-3.45%) | 6.36 USD | 8.16 USD |
| 2016-11-21 | 2016-11-22 | 0.0290 USD | 6.27 USD | 8.07 USD |
| 2016-10-19 | 2016-10-20 | 0.0290 USD | 6.36 USD | 8.21 USD |
| 2016-09-20 | 2016-09-21 | 0.0290 USD | 6.34 USD | 8.22 USD |
| 2016-08-19 | 2016-08-22 | 0.0290 USD | 6.43 USD | 8.36 USD |
| 2016-07-19 | 2016-07-20 | 0.0290 USD | 6.31 USD | 8.24 USD |
| 2016-06-21 | 2016-06-22 | 0.0290 USD | 6.20 USD | 8.12 USD |
| 2016-05-19 | 2016-05-20 | 0.0290 USD | 6.13 USD | 8.05 USD |
| 2016-04-19 | 2016-04-20 | 0.0290 USD | 6.25 USD | 8.25 USD |
| 2016-03-21 | 2016-03-22 | 0.0290 USD | 6.10 USD | 8.10 USD |
| 2016-02-19 | 2016-02-22 | 0.0290 USD | 5.78 USD | 7.71 USD |
| 2015-12-31 | 2016-01-04 | 0.0290 USD | 6.13 USD | 8.20 USD |
| 2015-12-17 | 2015-12-18 | 0.0290 USD | 6.11 USD | 8.20 USD |
| 2015-11-19 | 2015-11-20 | 0.0290 USD | 6.26 USD | 8.44 USD |
| 2015-10-20 | 2015-10-21 | 0.0290 USD | 6.12 USD | 8.28 USD |
| 2015-09-21 | 2015-09-22 | 0.0290 USD (16%) | 5.94 USD | 8.06 USD |
| 2015-08-19 | 2015-08-20 | 0.0250 USD (-13.79%) | 6.23 USD | 8.48 USD |
| 2015-07-21 | 2015-07-22 | 0.0290 USD (16%) | 6.36 USD | 8.68 USD |
| 2015-06-19 | 2015-06-22 | 0.0250 USD (-13.79%) | 6.28 USD | 8.60 USD |
| 2015-05-19 | 2015-05-20 | 0.0290 USD | 6.37 USD | 8.76 USD |
| 2015-04-21 | 2015-04-22 | 0.0290 USD | 6.29 USD | 8.67 USD |
| 2015-03-19 | 2015-03-20 | 0.0290 USD | 6.16 USD | 8.52 USD |
| 2015-02-19 | 2015-02-20 | 0.0290 USD (-71%) | 6.12 USD | 8.50 USD |
| 2014-12-31 | 2015-01-02 | 0.1000 USD (244.83%) | 5.94 USD | 8.27 USD |
| 2014-12-19 | 2014-12-22 | 0.0290 USD | 5.99 USD | 8.39 USD |
| 2014-11-19 | 2014-11-20 | 0.0290 USD | 6.01 USD | 8.45 USD |
| 2014-10-21 | 2014-10-22 | 0.0290 USD | 5.81 USD | 8.20 USD |
| 2014-09-19 | 2014-09-22 | 0.0290 USD | 6.09 USD | 8.63 USD |
| 2014-08-19 | 2014-08-20 | 0.0290 USD | 6.02 USD | 8.55 USD |
| 2014-07-21 | 2014-07-22 | 0.0290 USD | 6.05 USD | 8.62 USD |
| 2014-06-19 | 2014-06-20 | 0.0290 USD | 6.08 USD | 8.69 USD |
| 2014-05-20 | 2014-05-21 | 0.0290 USD | 5.84 USD | 8.38 USD |
| 2014-04-22 | 2014-04-23 | 0.0290 USD | 5.84 USD | 8.41 USD |
| 2014-03-19 | 2014-03-20 | 0.0290 USD | 5.75 USD | 8.31 USD |
| 2014-02-19 | 2014-02-20 | 0.0290 USD (-40.82%) | 5.72 USD | 8.30 USD |
| 2013-12-31 | 2014-01-02 | 0.0490 USD (68.97%) | 5.74 USD | 8.36 USD |
| 2013-12-19 | 2013-12-20 | 0.0290 USD | 5.62 USD | 8.22 USD |
| 2013-11-19 | 2013-11-20 | 0.0290 USD | 5.58 USD | 8.20 USD |
| 2013-10-21 | 2013-10-22 | 0.0290 USD | 5.47 USD | 8.06 USD |
| 2013-09-19 | 2013-09-20 | 0.0290 USD | 5.37 USD | 7.94 USD |
| 2013-08-20 | 2013-08-21 | 0.0290 USD | 5.17 USD | 7.67 USD |
| 2013-07-19 | 2013-07-22 | 0.0290 USD | 5.24 USD | 7.81 USD |
| 2013-06-19 | 2013-06-20 | 0.0290 USD | 5.11 USD | 7.65 USD |
| 2013-05-21 | 2013-05-22 | 0.0290 USD | 5.29 USD | 7.95 USD |
| 2013-04-19 | 2013-04-22 | 0.0290 USD (3.57%) | 4.92 USD | 7.42 USD |
| 2013-03-19 | 2013-03-20 | 0.0280 USD (-3.45%) | 4.95 USD | 7.49 USD |
| 2013-02-20 | 2013-02-21 | 0.0290 USD | 4.86 USD | 7.38 USD |
| 2012-12-31 | 2013-01-02 | 0.0290 USD (3.57%) | 4.68 USD | 7.13 USD |
| 2012-12-19 | 2012-12-20 | 0.0280 USD (-3.45%) | 4.69 USD | 7.18 USD |
| 2012-11-20 | 2012-11-21 | 0.0290 USD | 4.52 USD | 6.94 USD |
| 2012-10-19 | 2012-10-22 | 0.0290 USD | 4.63 USD | 7.14 USD |
| 2012-09-19 | 2012-09-20 | 0.0290 USD | 4.69 USD | 7.27 USD |
| 2012-08-21 | 2012-08-22 | 0.0290 USD (3.57%) | 4.53 USD | 7.05 USD |
| 2012-07-19 | 2012-07-20 | 0.0280 USD | 4.40 USD | 6.87 USD |
| 2012-06-19 | 2012-06-20 | 0.0280 USD | 4.28 USD | 6.71 USD |
| 2012-05-21 | 2012-05-22 | 0.0280 USD (-30%) | 4.18 USD | 6.58 USD |
| 2012-04-19 | 2012-04-20 | 0.0400 USD | 4.41 USD | 6.97 USD |
| 2012-03-20 | 2012-03-21 | 0.0400 USD (-2.44%) | 4.54 USD | 7.22 USD |
| 2012-02-22 | 2012-02-23 | 0.0410 USD (2.50%) | 4.43 USD | 7.09 USD |
| 2011-12-30 | 2012-01-03 | 0.0400 USD | 4.18 USD | 6.73 USD |
| 2011-12-20 | 2011-12-21 | 0.0400 USD | 4.12 USD | 6.67 USD |
| 2011-11-21 | 2011-11-22 | 0.0400 USD | 4.00 USD | 6.52 USD |
| 2011-10-19 | 2011-10-20 | 0.0400 USD (-2.44%) | 4.05 USD | 6.64 USD |
| 2011-09-20 | 2011-09-21 | 0.0410 USD | 3.99 USD | 6.58 USD |
| 2011-08-19 | 2011-08-22 | 0.0410 USD (2.50%) | 3.91 USD | 6.49 USD |
| 2011-07-19 | 2011-07-20 | 0.0400 USD (-2.44%) | 4.46 USD | 7.45 USD |
| 2011-06-21 | 2011-06-22 | 0.0410 USD | 4.48 USD | 7.51 USD |
| 2011-05-19 | 2011-05-20 | 0.0410 USD | 4.59 USD | 7.75 USD |
| 2011-04-19 | 2011-04-20 | 0.0410 USD | 4.46 USD | 7.56 USD |
| 2011-03-21 | 2011-03-22 | 0.0410 USD | 4.41 USD | 7.52 USD |
| 2011-02-22 | 2011-02-23 | 0.0410 USD | 4.46 USD | 7.64 USD |
| 2010-12-31 | 2011-01-03 | 0.0410 USD (7.89%) | 4.35 USD | 7.49 USD |
| 2010-12-21 | 2010-12-22 | 0.0380 USD (-7.32%) | 4.32 USD | 7.49 USD |
| 2010-11-19 | 2010-11-22 | 0.0410 USD (2.50%) | 4.20 USD | 7.31 USD |
| 2010-10-19 | 2010-10-20 | 0.0400 USD (-2.44%) | 4.07 USD | 7.13 USD |
| 2010-09-21 | 2010-09-22 | 0.0410 USD (2.50%) | 3.96 USD | 6.98 USD |
| 2010-08-19 | 2010-08-20 | 0.0400 USD | 3.76 USD | 6.66 USD |
| 2010-07-20 | 2010-07-21 | 0.0400 USD | 3.78 USD | 6.74 USD |
| 2010-06-21 | 2010-06-22 | 0.0400 USD (-2.44%) | 3.88 USD | 6.95 USD |
| 2010-05-19 | 2010-05-20 | 0.0410 USD | 3.80 USD | 6.86 USD |
| 2010-04-20 | 2010-04-21 | 0.0410 USD (2.50%) | 4.09 USD | 7.42 USD |
| 2010-03-19 | 2010-03-22 | 0.0400 USD (-2.44%) | 4.13 USD | 7.50 USD |
| 2010-02-19 | 2010-02-22 | 0.0410 USD | 3.99 USD | 7.28 USD |
| 2009-12-31 | 2010-01-04 | 0.0410 USD (-10.87%) | 4.06 USD | 7.44 USD |
| 2009-12-21 | 2009-12-22 | 0.0460 USD | 4.04 USD | 7.44 USD |
| 2009-11-19 | 2009-11-20 | 0.0460 USD | 4.00 USD | 7.42 USD |
| 2009-10-20 | 2009-10-21 | 0.0460 USD | 4.01 USD | 7.48 USD |
| 2009-09-21 | 2009-09-22 | 0.0460 USD | 3.90 USD | 7.33 USD |
| 2009-08-19 | 2009-08-20 | 0.0460 USD | 3.68 USD | 6.95 USD |
| 2009-07-21 | 2009-07-22 | 0.0460 USD | 3.53 USD | 6.71 USD |
| 2009-06-19 | 2009-06-22 | 0.0460 USD (2.22%) | 3.45 USD | 6.61 USD |
| 2009-05-19 | 2009-05-20 | 0.0450 USD (-2.17%) | 3.41 USD | 6.58 USD |
| 2009-04-21 | 2009-04-22 | 0.0460 USD (2.22%) | 3.20 USD | 6.21 USD |
| 2009-03-19 | 2009-03-20 | 0.0450 USD | 3.15 USD | 6.17 USD |
| 2009-02-19 | 2009-02-20 | 0.0450 USD (-30.77%) | 3.19 USD | 6.28 USD |
| 2008-12-31 | 2009-01-02 | 0.0650 USD (1.56%) | 3.66 USD | 7.27 USD |
| 2008-12-17 | 2008-12-18 | 0.0640 USD | 3.66 USD | 7.33 USD |
| 2008-11-19 | 2008-11-20 | 0.0640 USD (-1.54%) | 3.24 USD | 6.55 USD |
| 2008-10-21 | 2008-10-22 | 0.0650 USD | 3.64 USD | 7.42 USD |
| 2008-09-19 | 2008-09-22 | 0.0650 USD | 4.75 USD | 9.76 USD |
| 2008-08-19 | 2008-08-20 | 0.0650 USD | 4.74 USD | 9.81 USD |
| 2008-07-21 | 2008-07-22 | 0.0650 USD | 4.95 USD | 10.31 USD |
| 2008-06-19 | 2008-06-20 | 0.0650 USD | 5.24 USD | 10.99 USD |
| 2008-05-20 | 2008-05-21 | 0.0650 USD | 5.52 USD | 11.64 USD |
| 2008-04-21 | 2008-04-22 | 0.0650 USD | 5.39 USD | 11.43 USD |
| 2008-03-19 | 2008-03-20 | 0.0650 USD | 4.95 USD | 10.57 USD |
| 2008-02-20 | 2008-02-21 | 0.0650 USD (-1.52%) | 5.16 USD | 11.07 USD |
| 2008-01-22 | 2008-01-23 | 0.0660 USD (1.54%) | 4.92 USD | 10.62 USD |
| 2007-12-19 | 2007-12-20 | 0.0650 USD (-1.52%) | 5.43 USD | 11.79 USD |
| 2007-11-20 | 2007-11-21 | 0.0660 USD | 5.43 USD | 11.86 USD |
| 2007-10-19 | 2007-10-22 | 0.0660 USD (1.54%) | 5.56 USD | 12.22 USD |
| 2007-09-19 | 2007-09-20 | 0.0650 USD (-1.52%) | 5.60 USD | 12.37 USD |
| 2007-08-21 | 2007-08-22 | 0.0660 USD (1.54%) | 5.19 USD | 11.51 USD |
| 2007-07-19 | 2007-07-20 | 0.0650 USD | 5.70 USD | 12.72 USD |
| 2007-06-19 | 2007-06-20 | 0.0650 USD | 5.58 USD | 12.51 USD |
| 2007-05-21 | 2007-05-22 | 0.0650 USD | 5.57 USD | 12.56 USD |
| 2007-04-19 | 2007-04-20 | 0.0650 USD | 5.37 USD | 12.17 USD |
| 2007-03-20 | 2007-03-21 | 0.0650 USD (1.56%) | 5.11 USD | 11.64 USD |
| 2007-02-21 | 2007-02-22 | 0.0640 USD (1.59%) | 5.25 USD | 12.03 USD |
| 2006-12-29 | 2007-01-02 | 0.0630 USD (-36.36%) | 5.10 USD | 11.74 USD |
| 2006-12-19 | 2006-12-20 | 0.0990 USD (59.68%) | 5.10 USD | 11.81 USD |
| 2006-11-21 | 2006-11-22 | 0.0620 USD | 4.96 USD | 11.58 USD |
| 2006-10-19 | 2006-10-20 | 0.0620 USD (6.90%) | 4.82 USD | 11.32 USD |
| 2006-09-19 | 2006-09-20 | 0.0580 USD | 4.63 USD | 10.94 USD |
| 2006-08-21 | 2006-08-22 | 0.0580 USD (9.43%) | 4.66 USD | 11.06 USD |
| 2006-07-19 | 2006-07-20 | 0.0530 USD | 4.44 USD | 10.60 USD |
| 2006-06-20 | 2006-06-21 | 0.0530 USD | 4.27 USD | 10.24 USD |
| 2006-05-19 | 2006-05-22 | 0.0530 USD | 4.37 USD | 10.54 USD |
| 2006-04-19 | 2006-04-20 | 0.0530 USD | 4.50 USD | 10.90 USD |
| 2006-03-21 | 2006-03-22 | 0.0530 USD (-3.64%) | 4.39 USD | 10.69 USD |
| 2006-02-22 | 2006-02-23 | 0.0550 USD | 4.32 USD | 10.57 USD |
EDIIX
Price: $12.38
52 week price:
Dividend Yield: 5.25%
5-year range yield:
Forward Dividend Yield: 5.43%
Dividend Per Share: 0.67 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 315.5 million
Average Dividend Frequency: 11
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 28.42%
DGR10: 12.56%