Eaton Vance Strategic Income Fund (ECSIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.27
-$0.03-0.48% Tuesday 00:00
Dividend Yield
5.99%
Dividend amount
$0.03
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

Eaton Vance Strategic Income Fund (ECSIX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.03 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The current dividend yield of Eaton Vance Strategic Income Fund (ECSIX) is 5.99%.

Upcoming

Past

DateAmountChange
$0.41
+3.73%
30 Sep 2026
$0.03
-
31 Aug 2026
$0.03
+0.62%
31 Jul 2026
$0.03
-1.22%
30 Jun 2026
$0.03
+0.31%
29 May 2026
$0.03
-0.61%
30 Apr 2026
$0.03
+1.23%
31 Mar 2026
$0.03
-2.7%
27 Feb 2026
$0.03
+0.6%
30 Jan 2026
$0.03
+241.24%
05 Jan 2026
$0.01
-74.87%
$0.39
+2%
31 Dec 2025
$0.04
+17.33%
28 Nov 2025
$0.03
+0.3%
31 Oct 2025
$0.03
+0.61%
30 Sep 2025
$0.03
+0.31%
29 Aug 2025
$0.03
+0.93%
31 Jul 2025
$0.03
-
30 Jun 2025
$0.03
+1.26%
30 May 2025
$0.03
-0.31%
30 Apr 2025
$0.03
-
31 Mar 2025
$0.03
-0.31%
10Y Growth
5.84%
5Y Growth
11.43%
3Y Growth
1.8%
1Y Growth
6.13%

Community

FAQ

How much dividend does Eaton Vance Strategic Income Fund pay?▼
Eaton Vance Strategic Income Fund pays an annual dividend of $0.38 per share, with a dividend yield of 5.99%.
What is the dividend yield of Eaton Vance Strategic Income Fund?▼
The current dividend yield of Eaton Vance Strategic Income Fund is 5.99%.
When does Eaton Vance Strategic Income Fund pay dividends?▼
Eaton Vance Strategic Income Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Eaton Vance Strategic Income Fund?▼
The next dividend payment from Eaton Vance Strategic Income Fund is estimated for September 30, 2026.
How safe is the dividend of Eaton Vance Strategic Income Fund?▼
Eaton Vance Strategic Income Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.43%.
What is the dividend of Eaton Vance Strategic Income Fund?▼
Eaton Vance Strategic Income Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Eaton Vance Strategic Income Fund to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Strategic Income Fund, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Eaton Vance Strategic Income Fund pay the last dividend?▼
The last dividend payment from Eaton Vance Strategic Income Fund was made on August 31, 2026.
What was the dividend of Eaton Vance Strategic Income Fund in 2025?▼
In 2025, Eaton Vance Strategic Income Fund paid a total dividend of $0.39 per share.
In which currency does Eaton Vance Strategic Income Fund distribute the dividend?▼
Eaton Vance Strategic Income Fund distributes its dividends in USD.