Eaton Vance Strategic Income Fund Class I (ESIIX) 2026 股息：历史、除息日 & 股息收益率
$6.78
+$0.01+0.15% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.50 | +4.47% | ||
30 9月 2026 | $0.04 | - | |
31 8月 2026 | $0.04 | +0.75% | |
31 7月 2026 | $0.04 | -1.24% | |
30 6月 2026 | $0.04 | +0.25% | |
29 5月 2026 | $0.04 | -0.49% | |
30 4月 2026 | $0.04 | +1% | |
31 3月 2026 | $0.04 | -2.67% | |
27 2月 2026 | $0.04 | +0.73% | |
30 1月 2026 | $0.04 | +163.87% | |
05 1月 2026 | $0.02 | -65.09% | |
| $0.48 | +1.62% | ||
31 12月 2025 | $0.04 | +9.36% | |
28 11月 2025 | $0.04 | +0.25% | |
31 10月 2025 | $0.04 | +0.5% | |
30 9月 2025 | $0.04 | +0.25% | |
29 8月 2025 | $0.04 | +1.01% | |
31 7月 2025 | $0.04 | - | |
30 6月 2025 | $0.04 | +1.02% | |
30 5月 2025 | $0.04 | -0.25% | |
30 4月 2025 | $0.04 | +0.25% | |
31 3月 2025 | $0.04 | -0.51% | |
10年增长
4.75%
5年增长
9.19%
3年增长
1.95%
1年增长
6.21%
社区
FAQ
Eaton Vance Strategic Income Fund Class I 派发多少股息？▼
Eaton Vance Strategic Income Fund Class I 每股每年派发股息 $0.46，股息率为 6.85%。
Eaton Vance Strategic Income Fund Class I 的股息率是多少？▼
Eaton Vance Strategic Income Fund Class I 当前的股息率为 6.85%。
Eaton Vance Strategic Income Fund Class I 什么时候派发股息？▼
Eaton Vance Strategic Income Fund Class I 每每月派发股息。下一次派息预计在 九月 30, 2026。
Eaton Vance Strategic Income Fund Class I 下一次派息是什么时候？▼
Eaton Vance Strategic Income Fund Class I 的下一次股息派发预计在 九月 30, 2026。
Eaton Vance Strategic Income Fund Class I 的股息有多安全？▼
Eaton Vance Strategic Income Fund Class I 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 9.19%。
Eaton Vance Strategic Income Fund Class I 的股息是多少？▼
Eaton Vance Strategic Income Fund Class I 目前每股派发 $0.04 股息。
我需要在什么时候买入 Eaton Vance Strategic Income Fund Class I 的股票才能获得上次股息？▼
To receive the previous dividend from Eaton Vance Strategic Income Fund Class I, you needed to own the shares before the ex-dividend date of 八月 28, 2026.
Eaton Vance Strategic Income Fund Class I 上次派发股息是什么时候？▼
Eaton Vance Strategic Income Fund Class I 上次的股息派发日是 八月 31, 2026。
Eaton Vance Strategic Income Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Eaton Vance Strategic Income Fund Class I 每股共派发股息 $0.48。
Eaton Vance Strategic Income Fund Class I 以哪种货币派发股息？▼
Eaton Vance Strategic Income Fund Class I 以 USD 派发股息。