Eaton Vance Multi-Asset Credit Fund (EAAMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.45
-$0.01-0.11%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.15 | - | |
Apr 30, 2026 | $0.05 | -2.56% | |
Mar 31, 2026 | $0.05 | -3.25% | |
Jan 30, 2026 | $0.05 | -27.67% | |
| $0.67 | -5.34% | ||
Dec 31, 2025 | $0.07 | +37.43% | |
Nov 28, 2025 | $0.05 | -1.94% | |
Oct 31, 2025 | $0.05 | +0.27% | |
Sep 30, 2025 | $0.05 | -3.78% | |
Aug 29, 2025 | $0.05 | +0.36% | |
Jul 31, 2025 | $0.05 | -0.17% | |
Jun 30, 2025 | $0.05 | -0.94% | |
May 30, 2025 | $0.06 | +1.66% | |
Apr 30, 2025 | $0.05 | -2.27% | |
Mar 31, 2025 | $0.06 | +7.31% | |
Feb 28, 2025 | $0.05 | -6.4% | |
Jan 31, 2025 | $0.06 | -9.89% | |
| $0.70 | +0.95% | ||
Dec 31, 2024 | $0.06 | +9.39% | |
Nov 29, 2024 | $0.06 | +1.06% | |
Oct 31, 2024 | $0.06 | -5.59% | |
Sep 30, 2024 | $0.06 | +0.97% | |
Aug 30, 2024 | $0.06 | -2.43% | |
10Y Growth
2.2%
5Y Growth
-4.68%
3Y Growth
-20.03%
1Y Growth
-50.77%
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FAQs
How much dividend does Eaton Vance Multi-Asset Credit Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Eaton Vance Multi-Asset Credit Fund is $0.60 per share.
What is the dividend yield of Eaton Vance Multi-Asset Credit Fund?▼
The current dividend yield of Eaton Vance Multi-Asset Credit Fund is 6.33%.
When does Eaton Vance Multi-Asset Credit Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Eaton Vance Multi-Asset Credit Fund is estimated for October 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 October 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 5-year dividend growth of 4.68%.
What is the dividend of Eaton Vance Multi-Asset Credit Fund?▼
The latest recorded dividend from Eaton Vance Multi-Asset Credit Fund was $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 April 30, 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 April 30, 2026.
What was the dividend of Eaton Vance Multi-Asset Credit Fund in 2025?▼
Eaton Vance Multi-Asset Credit Fund has recorded dividends totaling $0.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.