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
Eaton Vance Global Income Builder Fund（EDIIX）股息
滚动收益率、年化派息、派息频率与派息率 — 下方为历史记录、图表与常见问题。
FMP · EDIIX · 截至 2026年6月9日
核心股息指标
股息收益率5.31%TTM
年派息额$0.6720每股/年
派息频率Monthly
派息比率—盈利分配比例
股息可靠度
稳定连续派息
无中断
4/4 recent on schedule最近与上次对比
持平
$0.0560 vs $0.0560 (+0.0%)派息频率
正常
12 payments / 12 months距上次派息天数
22天前
在monthly区间内连续6年基于历史派息记录。过往派息记录不代表未来保证。
最近派息
$0.0560每股/年除息日May 19, 202622天前需在此日期前持仓
股权登记日May 18, 2026股东登记截止日
派息日May 20, 2026收到派息
Est. next: Jun 18, 2026·Monthly · 基于历史派息规律
每股月度派息
派息记录
除息日金额登记日派息日同比
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%
股息计算器
投资$10,000买入EDIIX
$531/ year
5.31% dividend yield · based on $10,000 investment股息历史与分析
Eaton Vance Global Income Builder Fund（EDIIX）目前按Monthly派息，每股派息$$0.0560，年化派息$0.6720，股息收益率5.31%。该公司持续稳定的派息记录使其成为收益型投资者的热门选择。
最近一次除息日为May 19, 2026，在此日期前持有EDIIX股票的投资者于May 20, 2026收到最新股息。本页所有历史股息数据来源于 Financial Modeling Prep，金额已按股票拆分进行调整。
常见问题
Eaton Vance Global Income Builder Fund每month派息$$0.0560/股，年化约$0.6720/股，当前股息收益率为5.31%。
EDIIX dividendEDIIX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.