Eaton Vance Global Dividend Inc dividends
Last dividend for Eaton Vance Global Dividend Inc (EDIIX) as of May 3, 2024 is 0.05 USD. The forward dividend yield for EDIIX as of May 3, 2024 is 5.44%. Average dividend growth rate for stock Eaton Vance Global Dividend Inc (EDIIX) for past three years is 3.89%.
Dividend history for stock EDIIX (Eaton Vance Global Dividend Inc) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Eaton Vance Global Dividend Inc Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
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 | 2024-01-02 | 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 (-42%) | 6.12 USD | 8.50 USD |
2014-12-31 | 2015-01-02 | 0.0500 USD (73.01%) | 5.94 USD | 8.27 USD |
2014-12-19 | 2014-12-22 | 0.0289 USD | 5.99 USD | 8.39 USD |
2014-11-19 | 2014-11-20 | 0.0289 USD | 6.01 USD | 8.45 USD |
2014-10-21 | 2014-10-22 | 0.0289 USD | 5.81 USD | 8.20 USD |
2014-09-19 | 2014-09-22 | 0.0289 USD | 6.09 USD | 8.63 USD |
2014-08-19 | 2014-08-20 | 0.0289 USD | 6.02 USD | 8.55 USD |
2014-07-21 | 2014-07-22 | 0.0289 USD | 6.05 USD | 8.62 USD |
2014-06-19 | 2014-06-20 | 0.0289 USD | 6.08 USD | 8.69 USD |
2014-05-20 | 2014-05-21 | 0.0289 USD | 5.84 USD | 8.38 USD |
2014-04-22 | 2014-04-23 | 0.0289 USD | 5.84 USD | 8.41 USD |
2014-03-19 | 2014-03-20 | 0.0289 USD | 5.75 USD | 8.31 USD |
2014-02-19 | 2014-02-20 | 0.0289 USD (-40.78%) | 5.72 USD | 8.30 USD |
2013-12-31 | 2014-01-02 | 0.0488 USD (68.86%) | 5.74 USD | 8.36 USD |
2013-12-19 | 2013-12-20 | 0.0289 USD | 5.62 USD | 8.22 USD |
2013-11-19 | 2013-11-20 | 0.0289 USD | 5.58 USD | 8.20 USD |
2013-10-21 | 2013-10-22 | 0.0289 USD | 5.47 USD | 8.06 USD |
2013-09-19 | 2013-09-20 | 0.0289 USD | 5.37 USD | 7.94 USD |
2013-08-20 | 2013-08-21 | 0.0289 USD | 5.17 USD | 7.67 USD |
2013-07-19 | 2013-07-22 | 0.0289 USD | 5.24 USD | 7.81 USD |
2013-06-19 | 2013-06-20 | 0.0289 USD | 5.11 USD | 7.65 USD |
2013-05-21 | 2013-05-22 | 0.0289 USD | 5.29 USD | 7.95 USD |
2013-04-19 | 2013-04-22 | 0.0289 USD (3.58%) | 4.92 USD | 7.42 USD |
2013-03-19 | 2013-03-20 | 0.0279 USD (-3.46%) | 4.95 USD | 7.49 USD |
2013-02-20 | 2013-02-21 | 0.0289 USD | 4.86 USD | 7.38 USD |
2012-12-31 | 2013-01-02 | 0.0289 USD (3.58%) | 4.68 USD | 7.13 USD |
2012-12-19 | 2012-12-20 | 0.0279 USD (-3.46%) | 4.69 USD | 7.18 USD |
2012-11-20 | 2012-11-21 | 0.0289 USD | 4.52 USD | 6.94 USD |
2012-10-19 | 2012-10-22 | 0.0289 USD | 4.63 USD | 7.14 USD |
2012-09-19 | 2012-09-20 | 0.0289 USD | 4.69 USD | 7.27 USD |
2012-08-21 | 2012-08-22 | 0.0289 USD (3.58%) | 4.53 USD | 7.05 USD |
2012-07-19 | 2012-07-20 | 0.0279 USD | 4.40 USD | 6.87 USD |
2012-06-19 | 2012-06-20 | 0.0279 USD | 4.28 USD | 6.71 USD |
2012-05-21 | 2012-05-22 | 0.0279 USD (-29.90%) | 4.18 USD | 6.58 USD |
2012-04-19 | 2012-04-20 | 0.0398 USD | 4.41 USD | 6.97 USD |
2012-03-20 | 2012-03-21 | 0.0398 USD (-2.45%) | 4.54 USD | 7.22 USD |
2012-02-22 | 2012-02-23 | 0.0408 USD (2.51%) | 4.43 USD | 7.09 USD |
2011-12-30 | 2012-01-03 | 0.0398 USD | 4.18 USD | 6.73 USD |
2011-12-20 | 2011-12-21 | 0.0398 USD | 4.12 USD | 6.67 USD |
2011-11-21 | 2011-11-22 | 0.0398 USD | 4.00 USD | 6.52 USD |
2011-10-19 | 2011-10-20 | 0.0398 USD (-2.45%) | 4.05 USD | 6.64 USD |
2011-09-20 | 2011-09-21 | 0.0408 USD | 3.99 USD | 6.58 USD |
2011-08-19 | 2011-08-22 | 0.0408 USD (2.51%) | 3.91 USD | 6.49 USD |
2011-07-19 | 2011-07-20 | 0.0398 USD (-2.45%) | 4.46 USD | 7.45 USD |
2011-06-21 | 2011-06-22 | 0.0408 USD | 4.48 USD | 7.51 USD |
2011-05-19 | 2011-05-20 | 0.0408 USD | 4.59 USD | 7.75 USD |
2011-04-19 | 2011-04-20 | 0.0408 USD | 4.46 USD | 7.56 USD |
2011-03-21 | 2011-03-22 | 0.0408 USD | 4.41 USD | 7.52 USD |
2011-02-22 | 2011-02-23 | 0.0408 USD | 4.46 USD | 7.64 USD |
2010-12-31 | 2011-01-03 | 0.0408 USD | 4.35 USD | 7.49 USD |
2010-12-21 | 2010-12-22 | 0.0408 USD | 4.32 USD | 7.49 USD |
2010-11-19 | 2010-11-22 | 0.0408 USD (2.51%) | 4.20 USD | 7.31 USD |
2010-10-19 | 2010-10-20 | 0.0398 USD (-2.45%) | 4.07 USD | 7.13 USD |
2010-09-21 | 2010-09-22 | 0.0408 USD (2.51%) | 3.96 USD | 6.98 USD |
2010-08-19 | 2010-08-20 | 0.0398 USD | 3.76 USD | 6.66 USD |
2010-07-20 | 2010-07-21 | 0.0398 USD | 3.78 USD | 6.74 USD |
2010-06-21 | 2010-06-22 | 0.0398 USD (-2.45%) | 3.88 USD | 6.95 USD |
2010-05-19 | 2010-05-20 | 0.0408 USD | 3.80 USD | 6.86 USD |
2010-04-20 | 2010-04-21 | 0.0408 USD (2.51%) | 4.09 USD | 7.42 USD |
2010-03-19 | 2010-03-22 | 0.0398 USD (-2.45%) | 4.13 USD | 7.50 USD |
2010-02-19 | 2010-02-22 | 0.0408 USD | 3.99 USD | 7.28 USD |
2009-12-31 | 2010-01-04 | 0.0408 USD (-10.92%) | 4.06 USD | 7.44 USD |
2009-12-21 | 2009-12-22 | 0.0458 USD | 4.04 USD | 7.44 USD |
2009-11-19 | 2009-11-20 | 0.0458 USD | 4.00 USD | 7.42 USD |
2009-10-20 | 2009-10-21 | 0.0458 USD | 4.01 USD | 7.48 USD |
2009-09-21 | 2009-09-22 | 0.0458 USD | 3.90 USD | 7.33 USD |
2009-08-19 | 2009-08-20 | 0.0458 USD | 3.68 USD | 6.95 USD |
2009-07-21 | 2009-07-22 | 0.0458 USD | 3.53 USD | 6.71 USD |
2009-06-19 | 2009-06-22 | 0.0458 USD (2.23%) | 3.45 USD | 6.61 USD |
2009-05-19 | 2009-05-20 | 0.0448 USD (-2.18%) | 3.41 USD | 6.58 USD |
2009-04-21 | 2009-04-22 | 0.0458 USD (2.23%) | 3.20 USD | 6.21 USD |
2009-03-19 | 2009-03-20 | 0.0448 USD | 3.15 USD | 6.17 USD |
2009-02-19 | 2009-02-20 | 0.0448 USD (-27.39%) | 3.19 USD | 6.28 USD |
2008-12-31 | 2009-01-02 | 0.0617 USD (-3.14%) | 3.66 USD | 7.27 USD |
2008-12-17 | 2008-12-18 | 0.0637 USD | 3.66 USD | 7.33 USD |
2008-11-19 | 2008-11-20 | 0.0637 USD (-1.55%) | 3.24 USD | 6.55 USD |
2008-10-21 | 2008-10-22 | 0.0647 USD | 3.64 USD | 7.42 USD |
2008-09-19 | 2008-09-22 | 0.0647 USD | 4.75 USD | 9.76 USD |
2008-08-19 | 2008-08-20 | 0.0647 USD | 4.74 USD | 9.81 USD |
2008-07-21 | 2008-07-22 | 0.0647 USD | 4.95 USD | 10.31 USD |
2008-06-19 | 2008-06-20 | 0.0647 USD (6.59%) | 5.24 USD | 10.99 USD |
2008-05-20 | 2008-05-21 | 0.0607 USD (-6.18%) | 5.52 USD | 11.64 USD |
2008-04-21 | 2008-04-22 | 0.0647 USD | 5.39 USD | 11.43 USD |
2008-03-19 | 2008-03-20 | 0.0647 USD | 4.95 USD | 10.57 USD |
2008-02-20 | 2008-02-21 | 0.0647 USD (-1.52%) | 5.16 USD | 11.07 USD |
2008-01-22 | 2008-01-23 | 0.0657 USD (1.55%) | 4.92 USD | 10.62 USD |
2007-12-19 | 2007-12-20 | 0.0647 USD (-1.52%) | 5.43 USD | 11.79 USD |
2007-11-20 | 2007-11-21 | 0.0657 USD | 5.43 USD | 11.86 USD |
2007-10-19 | 2007-10-22 | 0.0657 USD (1.55%) | 5.56 USD | 12.22 USD |
2007-09-19 | 2007-09-20 | 0.0647 USD (-1.52%) | 5.60 USD | 12.37 USD |
2007-08-21 | 2007-08-22 | 0.0657 USD (1.55%) | 5.19 USD | 11.51 USD |
2007-07-19 | 2007-07-20 | 0.0647 USD | 5.70 USD | 12.72 USD |
2007-06-19 | 2007-06-20 | 0.0647 USD | 5.58 USD | 12.51 USD |
2007-05-21 | 2007-05-22 | 0.0647 USD | 5.57 USD | 12.56 USD |
2007-04-19 | 2007-04-20 | 0.0647 USD | 5.37 USD | 12.17 USD |
2007-03-20 | 2007-03-21 | 0.0647 USD (1.57%) | 5.11 USD | 11.64 USD |
2007-02-21 | 2007-02-22 | 0.0637 USD (2.41%) | 5.25 USD | 12.03 USD |
2006-12-29 | 2007-01-02 | 0.0622 USD (-36.53%) | 5.10 USD | 11.74 USD |
2006-12-19 | 2006-12-20 | 0.0980 USD (59.61%) | 5.10 USD | 11.81 USD |
2006-11-21 | 2006-11-22 | 0.0614 USD | 4.96 USD | 11.58 USD |
2006-10-19 | 2006-10-20 | 0.0614 USD (6.97%) | 4.82 USD | 11.32 USD |
2006-09-19 | 2006-09-20 | 0.0574 USD | 4.63 USD | 10.94 USD |
2006-08-21 | 2006-08-22 | 0.0574 USD (9.33%) | 4.66 USD | 11.06 USD |
2006-07-19 | 2006-07-20 | 0.0525 USD (-0.94%) | 4.44 USD | 10.60 USD |
2006-06-20 | 0.0530 USD | 4.27 USD | 10.24 USD | |
2006-05-19 | 0.0530 USD | 4.37 USD | 10.54 USD | |
2006-04-19 | 0.0530 USD | 4.50 USD | 10.90 USD | |
2006-03-21 | 0.0530 USD (-3.64%) | 4.39 USD | 10.69 USD | |
2006-02-22 | 0.0550 USD | 4.32 USD | 10.57 USD |
EDIIX
Price: $10.59
Forward Dividend Yield: 5.44%
Dividend Per Share: 0.58 USD
Exchange: NAS
Market Capitalization: 239.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 19
DGR3: 3.89%
DGR5: 2.34%
DGR10: 1.07%