Eaton Vance Global Macro Absolute Return(EGMSX) USD 8.22
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.47% | USD 0.121 | USD0.0402 | 2023-03-30 |
USD0.0402 | 2023-02-27 |
USD0.0402 | 2023-01-30 |
2022 | 4.82% | USD 0.396 | USD0.0402 | 2022-12-29 |
USD0.0402 | 2022-11-29 |
USD0.0402 | 2022-10-28 |
USD0.0402 | 2022-09-29 |
USD0.0327 | 2022-08-30 |
USD0.0327 | 2022-07-28 |
USD0.0327 | 2022-06-29 |
USD0.0274 | 2022-05-27 |
USD0.0274 | 2022-04-28 |
USD0.0273 | 2022-03-30 |
USD0.0274 | 2022-02-25 |
USD0.0274 | 2022-01-28 |
2021 | 4.42% | USD 0.364 | USD0.0645 | 2021-12-30 |
USD0.0272 | 2021-11-29 |
USD0.0272 | 2021-10-28 |
USD0.0272 | 2021-09-29 |
USD0.0272 | 2021-08-30 |
USD0.0272 | 2021-07-29 |
USD0.0272 | 2021-06-29 |
USD0.0272 | 2021-05-27 |
USD0.0272 | 2021-04-29 |
USD0.0272 | 2021-03-30 |
USD0.0272 | 2021-02-25 |
USD0.0272 | 2021-01-28 |
2020 | 4.72% | USD 0.388 | USD0.0645 | 2020-12-30 |
USD0.0272 | 2020-11-27 |
USD0.0272 | 2020-10-29 |
USD0.0272 | 2020-09-29 |
USD0.0272 | 2020-08-28 |
USD0.0272 | 2020-07-30 |
USD0.0272 | 2020-06-29 |
USD0.0271 | 2020-05-28 |
USD0.0332 | 2020-04-29 |
USD0.0332 | 2020-03-30 |
USD0.0332 | 2020-02-27 |
USD0.0332 | 2020-01-30 |
2019 | 5.90% | USD 0.485 | USD0.1119 | 2019-12-30 |
USD0.0332 | 2019-11-27 |
USD0.0332 | 2019-10-30 |
USD0.0385 | 2019-09-27 |
USD0.0385 | 2019-08-29 |
USD0.0385 | 2019-07-30 |
USD0.0385 | 2019-06-27 |
USD0.0306 | 2019-05-30 |
USD0.0305 | 2019-04-29 |
USD0.0305 | 2019-03-28 |
USD0.0306 | 2019-02-27 |
USD0.0305 | 2019-01-30 |
2018 | 3.90% | USD 0.321 | USD0.0302 | 2018-12-28 |
USD0.0264 | 2018-11-29 |
USD0.0264 | 2018-10-30 |
USD0.026 | 2018-09-27 |
USD0.0264 | 2018-08-30 |
USD0.0264 | 2018-07-30 |
USD0.0264 | 2018-06-28 |
USD0.0264 | 2018-05-30 |
USD0.0265 | 2018-04-27 |
USD0.0265 | 2018-03-28 |
USD0.0265 | 2018-02-27 |
USD0.0265 | 2018-01-30 |
2017 | 2.25% | USD 0.185 | USD0.0265 | 2017-12-28 |
USD0.0264 | 2017-11-29 |
USD0.0264 | 2017-10-30 |
USD0.0265 | 2017-09-28 |
USD0.0265 | 2017-08-30 |
USD0.0265 | 2017-07-28 |
USD0.0264 | 2017-06-29 |