ETGIX
Price:
$34.26
Market Cap:
$0
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies in India and surrounding countries of the Indian subcontinent. It normally invests at least 50% of its total assets in equity securities of Indian companies, and no more than 10% of its total assets in companies located in countries other than India, Pakistan or Sri Lanka. The fund invests in securities issued by companies with a broad range of market capitalizations, including smaller companies. It is non-diversified.
Industry
Asset Management
IPO Date
1994-04-29
Stock Exchange
NASDAQ
Ticker
ETGIX
Dividends are a key part of long-term returns for investors, and Eaton Vance Greater India A (ETGIX) has a track record worth reviewing. Looking at dividend history for ETGIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-05
Dividend Yield
4.76%
Annual Dividend
$1.63
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.63
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-05 | $1.6291 | $1.6291 | 2024-12-06 | |
| 2023-12-07 | $1.7177 | $1.7177 | 2023-12-08 | |
| 2022-12-08 | $6.6686 | $6.6686 | 2022-12-09 | 2022-12-08 |
| 2021-12-09 | $4.0031 | $4.0031 | 2021-12-10 | 2021-12-09 |
| 2020-08-18 | $0.096 | $0.0958 | 2020-08-19 | 2020-08-18 |
| 2019-08-08 | $0.956 | $0.9558 | 2019-08-09 | 2019-08-08 |
| 2018-08-09 | $0.376 | $0.3764 | 2018-08-10 | 2018-08-09 |
| 2017-12-27 | $1.029 | $1.0289 | 2017-12-28 | 2017-12-27 |
| 2017-07-26 | $0.194 | $0.1936 | 2017-07-27 | 2017-07-26 |
| 2016-12-28 | $0.148 | $0.148 | 2016-12-29 | 2016-12-28 |
| 2015-05-21 | $0.205 | $0.2047 | 2015-05-22 | 2015-05-21 |
The table below shows Eaton Vance Greater India A (ETGIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Eaton Vance Greater India A (ETGIX) 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.
Check out the dividend history of other popular stocks:
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Has ETGIX increased its dividends over time?
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How often does ETGIX pay dividends?
What factors impact ETGIX's dividend payments?
Can dividends change over time?
What is ETGIX’s next dividend date?