Eaton Vance Global Income Builder Fund

EDIIXNASDAQFinancial Services● Active

$12.34

+$0.07(+0.57%)

Market Cap$315546843

P/E Ratio—

52W High$12.54

52W Low$10.98

Avg Volume0

Open$12.34

Beta0.94

Overview

Eaton Vance Global Income Builder Fund (EDIIX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · EDIIX · as of Jun 9, 2026

Key dividend metrics

Dividend Yield5.31%TTM

Annual Payout$0.6720per share

Payout FrequencyMonthly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Stable

$0.0560 vs $0.0560 (+0.0%)

Payment frequency

On track

12 payments / 12 months

Days since last payment

22 days ago

Within monthly range

6 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.0560per share

Ex-Dividend DateMay 19, 202622 days agoMust hold before this date

Record DateMay 18, 2026Shareholder of record

Pay DateMay 20, 2026Payment received

Est. next: Jun 18, 2026·Monthly · based on historical pattern

Monthly dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

May 19, 2026$0.0560May 18, 2026May 20, 2026+0.0%

Apr 21, 2026$0.0560Apr 20, 2026Apr 22, 2026+5.7%

Mar 19, 2026$0.0530Mar 18, 2026Mar 20, 2026-5.4%

Feb 19, 2026$0.0560Feb 18, 2026Feb 20, 2026+1.8%

Jan 21, 2026$0.0550Jan 20, 2026Jan 22, 2026+1.9%

Dec 18, 2025$0.0540Dec 17, 2025Dec 19, 2025+1.9%

Nov 19, 2025$0.0530Nov 18, 2025Nov 20, 2025+0.0%

Oct 21, 2025$0.0530Oct 20, 2025Oct 22, 2025+0.0%

Sep 19, 2025$0.0530Sep 18, 2025Sep 22, 2025+1.9%

Aug 19, 2025$0.0520Aug 18, 2025Aug 20, 2025+0.0%

Jul 21, 2025$0.0520Jul 18, 2025Jul 22, 2025+2.0%

Jun 20, 2025$0.0510Jun 18, 2025Jun 20, 2025+0.0%

May 20, 2025$0.0510May 19, 2025May 21, 2025+8.5%

Apr 22, 2025$0.0470Apr 21, 2025Apr 23, 2025-4.1%

Mar 19, 2025$0.0490Mar 18, 2025Mar 20, 2025-2.0%

Feb 19, 2025$0.0500Feb 18, 2025Feb 20, 2025+2.0%

Jan 22, 2025$0.0490Jan 21, 2025Jan 23, 2025-85.2%

Dividend calculator

If you invest $10,000 in EDIIX

$531/ year

5.31% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Eaton Vance Global Income Builder Fund (EDIIX) currently pays a Monthly dividend of $$0.0560 per share, with an annual payout of $0.6720 and a dividend yield of 5.31%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was May 19, 2026. Investors who held EDIIX shares before this date received the latest dividend payment on May 20, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Eaton Vance Global Income Builder Fund pays $$0.0560 per share each month, totaling approximately $0.6720 per share annually. The current dividend yield is 5.31%.

EDIIX dividendEDIIX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.