Eaton Vance Greater India I (EGIIX) Dividends

Last dividend for Eaton Vance Greater India I (EGIIX) as of June 30, 2026 is 4.95 USD. The forward dividend yield for EGIIX as of June 30, 2026 is 14.90%. Average dividend growth rate for stock Eaton Vance Greater India I (EGIIX) for past three years is 30.00%.

Dividend history for stock EGIIX (Eaton Vance Greater India I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Eaton Vance Greater India I Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-04 2025-12-05 4.9531 USD (204.04%) 36.70 USD 36.70 USD
2024-12-05 2024-12-06 1.6291 USD (-5.16%) 32.28 USD 42.46 USD
2023-12-07 2023-12-08 1.7177 USD (-74.71%) 26.39 USD 37.38 USD
2022-12-08 2022-12-09 6.7920 USD (69.67%) 29.81 USD 32.38 USD
2021-12-09 2021-12-10 4.0031 USD (4078.60%) 21.13 USD 48.16 USD
2020-08-18 2020-08-19 0.0958 USD (-89.98%) 23.66 USD 33.54 USD
2019-08-08 2019-08-09 0.9560 USD (154.26%) 22.10 USD 31.42 USD
2018-08-09 2018-08-10 0.3760 USD (-66.76%) 24.27 USD 35.57 USD
2017-12-27 2017-12-28 1.1310 USD (480%) 25.33 USD 37.52 USD
2017-07-26 2017-07-27 0.1950 USD (-16.67%) 23.46 USD 35.80 USD
2016-12-28 2016-12-28 0.2340 USD (13.59%) 17.44 USD 26.77 USD
2015-05-21 2015-05-22 0.2060 USD (-64.73%) 18.56 USD 28.74 USD
2014-12-29 2014-12-30 0.5840 USD (1478.38%) 17.78 USD 27.72 USD
2011-03-15 2011-03-15 0.0370 USD 16.67 USD 26.56 USD

EGIIX

Price: $33.24

52 week price:
30.14
43.83

Dividend Yield: 15.59%

5-year range yield:
5.05%
22.79%

Forward Dividend Yield: 14.90%

Dividend Per Share: 4.95 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 167.8 million

Average Dividend Frequency: 1

Years Paying Dividends: 12

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

Links: