Eaton Vance Core Bond Fund (EAGIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.33
+$0.07+0.85%Thursday 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 | $0.23 | - | |
Sep 30, 2026 | $0.03 | +0.92% | |
Aug 31, 2026 | $0.03 | +1.93% | |
Jul 31, 2026 | $0.03 | +0.97% | |
Jun 30, 2026 | $0.03 | +2.86% | |
May 29, 2026 | $0.03 | +1.58% | |
Apr 30, 2026 | $0.03 | -0.87% | |
Mar 31, 2026 | $0.03 | +0.15% | |
Jan 30, 2026 | $0.03 | -2.05% | |
| $0.34 | -1.83% | ||
Dec 31, 2025 | $0.03 | +1.98% | |
Nov 28, 2025 | $0.03 | +0.37% | |
Oct 31, 2025 | $0.03 | -0.46% | |
Sep 30, 2025 | $0.03 | -0.23% | |
Aug 29, 2025 | $0.03 | -1.3% | |
Jul 31, 2025 | $0.03 | +2.9% | |
Jun 30, 2025 | $0.03 | -3.04% | |
May 30, 2025 | $0.03 | +46.8% | |
Apr 30, 2025 | $0.02 | -34.76% | |
Mar 31, 2025 | $0.03 | +9.55% | |
Feb 28, 2025 | $0.03 | -5.34% | |
Jan 31, 2025 | $0.03 | +1.22% | |
10Y Growth
1.8%
5Y Growth
6.3%
3Y Growth
0.01%
1Y Growth
-13.42%
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FAQs
How much dividend does Eaton Vance Core Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Eaton Vance Core Bond Fund is $0.32 per share.
What is the dividend yield of Eaton Vance Core Bond Fund?▼
The current dividend yield of Eaton Vance Core Bond Fund is 3.83%.
When does Eaton Vance Core Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Eaton Vance Core Bond Fund is estimated for 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 5-year dividend growth of 6.3%.
What is the dividend of Eaton Vance Core Bond Fund?▼
The latest recorded dividend from Eaton Vance Core Bond Fund was $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?▼
Eaton Vance Core Bond Fund has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.