Eaton Vance Greater India Fund Cl I(EGIIX) USD 31.24
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 21.74% | USD 6.792 | USD6.792 | 2022-12-08 |
| 2021 | 12.81% | USD 4.003 | USD4.0031 | 2021-12-09 |
| 2020 | 0.31% | USD 0.096 | USD0.0958 | 2020-08-18 |
| 2019 | 3.06% | USD 0.956 | USD0.9558 | 2019-08-08 |
| 2018 | 1.20% | USD 0.376 | USD0.3764 | 2018-08-09 |
| 2017 | 4.20% | USD 1.312 | USD1.1195 | 2017-12-27 |
| USD0.1925 | 2017-07-26 |
| 2016 | 0.74% | USD 0.231 | USD0.2307 | 2016-12-28 |
| 2015 | 0.65% | USD 0.203 | USD0.2025 | 2015-05-21 |
| 2014 | 1.83% | USD 0.57 | USD0.5703 | 2014-12-29 |
| 2011 | 0.12% | USD 0.036 | USD0.0362 | 2011-03-15 |