ETGIX Dividend History NMFQS:ETGIX
India Equity | Eaton Vance
$33.51
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
ETGIX fund offers investors an annual dividend of $2.36 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2022-12-08 .
ETGIX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$2.36
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2022-12-08
Annual Growth Rate
161.67%
Year over Year
Recent Payment
$0.7560
Paid on 2022-12-09
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2022-12-08 | $0.7560 | 2022-12-07 | 2022-12-09 | Annual |
| 2018-08-09 | $0.3760 | 2018-08-08 | 2018-08-10 | Other |
| 2017-12-27 | $1.0290 | 2017-12-26 | 2017-12-28 | Annual |
| 2017-07-26 | $0.1940 | 2017-07-25 | 2017-07-27 | Other |
| 2016-12-28 | $0.1480 | 2016-12-27 | 2016-12-29 | Annual |
| 2015-05-21 | $0.2050 | 2015-05-20 | 2015-05-22 | Other |
| 2014-12-29 | $0.5100 | 2014-12-26 | 2014-12-30 | Annual |
| 2011-03-15 | $0.0370 | 2011-03-14 | 2011-03-16 | Other |
| 2010-04-30 | $0.0310 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.