Eaton Vance Total Return Bond Fund (EBABX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.26
-$0.01-0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.47 | -9.67% | ||
30 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | -2.05% | |
29 May 2026 | $0.04 | +2.23% | |
30 Apr 2026 | $0.04 | -0.68% | |
31 Mar 2026 | $0.04 | -3.88% | |
30 Jan 2026 | $0.04 | -12.55% | |
| $0.52 | -4.6% | ||
31 Dec 2025 | $0.05 | +10.43% | |
28 Nov 2025 | $0.04 | -0.78% | |
31 Oct 2025 | $0.04 | +1.06% | |
30 Sep 2025 | $0.04 | -0.65% | |
29 Aug 2025 | $0.04 | +0.12% | |
31 Jul 2025 | $0.04 | +2.9% | |
30 Jun 2025 | $0.04 | -1.99% | |
30 May 2025 | $0.04 | +4.39% | |
30 Apr 2025 | $0.04 | -4.62% | |
31 Mar 2025 | $0.04 | +5.93% | |
28 Feb 2025 | $0.04 | -3.43% | |
31 Jan 2025 | $0.04 | -2.05% | |
10Y Growth
-1.91%
5Y Growth
4.96%
3Y Growth
-8.08%
1Y Growth
-26.01%
Community
FAQ
How much dividend does Eaton Vance Total Return Bond Fund pay?▼
Eaton Vance Total Return Bond Fund pays an annual dividend of $0.47 per share, with a dividend yield of 4.57%.
What is the dividend yield of Eaton Vance Total Return Bond Fund?▼
The current dividend yield of Eaton Vance Total Return Bond Fund is 4.57%.
When does Eaton Vance Total Return Bond Fund pay dividends?▼
Eaton Vance Total Return Bond Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Eaton Vance Total Return Bond Fund?▼
The next dividend payment from Eaton Vance Total Return Bond Fund is estimated for September 30, 2026.
How safe is the dividend of Eaton Vance Total Return Bond Fund?▼
Eaton Vance Total Return Bond Fund has paid a dividend for 16 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.96%.
What is the dividend of Eaton Vance Total Return Bond Fund?▼
Eaton Vance Total Return Bond Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Eaton Vance Total Return Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Total Return Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Eaton Vance Total Return Bond Fund pay the last dividend?▼
The last dividend payment from Eaton Vance Total Return Bond Fund was made on August 28, 2026.
What was the dividend of Eaton Vance Total Return Bond Fund in 2025?▼
In 2025, Eaton Vance Total Return Bond Fund paid a total dividend of $0.52 per share.
In which currency does Eaton Vance Total Return Bond Fund distribute the dividend?▼
Eaton Vance Total Return Bond Fund distributes its dividends in USD.