EDIIX — Eaton Vance Global Dividend Income Fund Class I

Exchange: OTHER • IR Tier: D

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Earnings History

No earnings events found for EDIIX in 2025–2026.

Dividend History Monthly

Ex-Dividend Date Amount Type Payment Date Record Date Declaration Date Status
2026-04-21 0.0560 USD Regular Scheduled
2026-03-19 0.0530 USD Regular Scheduled
2026-02-19 0.0560 USD Regular Scheduled
2026-01-21 0.0550 USD Regular Scheduled
2025-12-18 0.0540 USD Regular Scheduled
2025-11-19 0.0530 USD Regular Scheduled
2025-10-21 0.0530 USD Regular Scheduled
2025-09-19 0.0530 USD Regular Scheduled
2025-08-19 0.0520 USD Regular Scheduled
2025-07-21 0.0520 USD Regular Scheduled
2025-06-20 0.0510 USD Regular Scheduled
2025-05-20 0.0510 USD Regular Scheduled
2025-04-22 0.0470 USD Regular Scheduled
2025-03-19 0.0490 USD Regular Scheduled
2025-02-19 0.0500 USD Regular Scheduled
2025-01-22 0.0490 USD Regular Scheduled