Eaton Vance Core Bond Fund (EAGIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.18
-$0.02-0.24% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.32 | -5.36% | ||
30 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | +1.93% | |
31 Jul 2026 | $0.03 | +0.97% | |
30 Jun 2026 | $0.03 | +2.86% | |
29 May 2026 | $0.03 | +1.58% | |
30 Apr 2026 | $0.03 | -0.87% | |
31 Mar 2026 | $0.03 | +0.15% | |
30 Jan 2026 | $0.03 | -2.05% | |
| $0.34 | -1.83% | ||
31 Dec 2025 | $0.03 | +1.98% | |
28 Nov 2025 | $0.03 | +0.37% | |
31 Oct 2025 | $0.03 | -0.46% | |
30 Sep 2025 | $0.03 | -0.23% | |
29 Aug 2025 | $0.03 | -1.3% | |
31 Jul 2025 | $0.03 | +2.9% | |
30 Jun 2025 | $0.03 | -3.04% | |
30 May 2025 | $0.03 | +46.8% | |
30 Apr 2025 | $0.02 | -34.76% | |
31 Mar 2025 | $0.03 | +9.55% | |
28 Feb 2025 | $0.03 | -5.34% | |
10Y Growth
1.8%
5Y Growth
6.3%
3Y Growth
0.01%
1Y Growth
-13.42%
Community
FAQ
How much dividend does Eaton Vance Core Bond Fund pay?▼
Eaton Vance Core Bond Fund pays an annual dividend of $0.32 per share, with a dividend yield of 3.9%.
What is the dividend yield of Eaton Vance Core Bond Fund?▼
The current dividend yield of Eaton Vance Core Bond Fund is 3.9%.
When does Eaton Vance Core Bond Fund pay dividends?▼
Eaton Vance Core Bond Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Eaton Vance Core Bond Fund?▼
The next dividend payment from Eaton Vance Core Bond Fund is estimated for October 30, 2026.
How safe is the dividend of Eaton Vance Core Bond Fund?▼
Eaton Vance Core Bond Fund has paid a dividend for 16 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.3%.
What is the dividend of Eaton Vance Core Bond Fund?▼
Eaton Vance Core Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Eaton Vance Core Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Core Bond Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Eaton Vance Core Bond Fund pay the last dividend?▼
The last dividend payment from Eaton Vance Core Bond Fund was made on September 30, 2026.
What was the dividend of Eaton Vance Core Bond Fund in 2025?▼
In 2025, Eaton Vance Core Bond Fund paid a total dividend of $0.34 per share.
In which currency does Eaton Vance Core Bond Fund distribute the dividend?▼
Eaton Vance Core Bond Fund distributes its dividends in USD.