Eaton Vance Global Income Builder Fund
EDIIX
Price:
$11.78
Market Cap:
$0
The fund seeks to invest in common stocks, preferred stocks and other hybrid securities, and fixed and floating-rate securities and other debt ("income instruments") of U.S. and foreign issuers. Under normal market conditions, the fund will invest (i) at least 30% of its net assets in securities or other instruments issued by issuers located outside of the United States, which may include emerging market countries; and (ii) in issuers located in at least five different countries (including the United States).
Industry
Asset Management - Income
IPO Date
2006-01-31
Stock Exchange
NASDAQ
Ticker
EDIIX
EDIIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Eaton Vance Global Income Builder Fund (EDIIX) has a track record worth reviewing. Looking at dividend history for EDIIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-19
Dividend Yield
5.18%
Annual Dividend
$0.05
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.61
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-19 | $0.053 | $0.053 | ||
| 2025-10-21 | $0.053 | $0.053 | 2025-10-22 | |
| 2025-09-19 | $0.053 | $0.053 | 2025-09-22 | |
| 2025-08-19 | $0.052 | $0.052 | 2025-08-20 | |
| 2025-07-21 | $0.052 | $0.052 | 2025-07-22 | |
| 2025-06-20 | $0.051 | $0.051 | ||
| 2025-05-20 | $0.051 | $0.051 | 2025-05-21 | |
| 2025-04-22 | $0.047 | $0.047 | 2025-04-23 | |
| 2025-03-19 | $0.049 | $0.049 | ||
| 2025-02-19 | $0.05 | $0.05 | ||
| 2025-01-22 | $0.049 | $0.049 |
Eaton Vance Global Income Builder Fund (EDIIX) Dividend History Chart
The table below shows Eaton Vance Global Income Builder Fund (EDIIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Eaton Vance Global Income Builder Fund (EDIIX) Dividend Growth
Eaton Vance Global Income Builder Fund (EDIIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is EDIIX’s dividend yield?
What is the difference between regular and special dividends?
Has EDIIX increased its dividends over time?
Why might dividend history data be delayed?
How often does EDIIX pay dividends?
What factors impact EDIIX's dividend payments?
Can dividends change over time?
What is EDIIX’s next dividend date?