Eaton Vance Multi-Asset Credit Fund (EAAMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.62
-$0.01-0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.60 | -10.08% | ||
30 Sep 2026 | $0.05 | - | |
28 Aug 2026 | $0.05 | - | |
31 Jul 2026 | $0.05 | - | |
30 Jun 2026 | $0.05 | - | |
29 May 2026 | $0.06 | - | |
30 Apr 2026 | $0.05 | -2.56% | |
31 Mar 2026 | $0.05 | -3.25% | |
30 Jan 2026 | $0.05 | -27.67% | |
| $0.67 | -5.34% | ||
31 Dec 2025 | $0.07 | +37.43% | |
28 Nov 2025 | $0.05 | -1.94% | |
31 Oct 2025 | $0.05 | +0.27% | |
30 Sep 2025 | $0.05 | -3.78% | |
29 Aug 2025 | $0.05 | +0.36% | |
31 Jul 2025 | $0.05 | -0.17% | |
30 Jun 2025 | $0.05 | -0.94% | |
30 May 2025 | $0.06 | +1.66% | |
30 Apr 2025 | $0.05 | -2.27% | |
31 Mar 2025 | $0.06 | +7.31% | |
28 Feb 2025 | $0.05 | -6.4% | |
31 Jan 2025 | $0.06 | -9.89% | |
10Y Growth
2.84%
5Y Growth
-0.04%
3Y Growth
-15.53%
1Y Growth
-43.33%
Community
FAQ
How much dividend does Eaton Vance Multi-Asset Credit Fund pay?▼
Eaton Vance Multi-Asset Credit Fund pays an annual dividend of $0.60 per share, with a dividend yield of 6.22%.
What is the dividend yield of Eaton Vance Multi-Asset Credit Fund?▼
The current dividend yield of Eaton Vance Multi-Asset Credit Fund is 6.22%.
When does Eaton Vance Multi-Asset Credit Fund pay dividends?▼
Eaton Vance Multi-Asset Credit Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Eaton Vance Multi-Asset Credit Fund?▼
The next dividend payment from Eaton Vance Multi-Asset Credit Fund is estimated for September 30, 2026.
How safe is the dividend of Eaton Vance Multi-Asset Credit Fund?▼
Eaton Vance Multi-Asset Credit Fund has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.04%.
What is the dividend of Eaton Vance Multi-Asset Credit Fund?▼
Eaton Vance Multi-Asset Credit Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Eaton Vance Multi-Asset Credit Fund to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Multi-Asset Credit Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Eaton Vance Multi-Asset Credit Fund pay the last dividend?▼
The last dividend payment from Eaton Vance Multi-Asset Credit Fund was made on August 28, 2026.
What was the dividend of Eaton Vance Multi-Asset Credit Fund in 2025?▼
In 2025, Eaton Vance Multi-Asset Credit Fund paid a total dividend of $0.67 per share.
In which currency does Eaton Vance Multi-Asset Credit Fund distribute the dividend?▼
Eaton Vance Multi-Asset Credit Fund distributes its dividends in USD.