Eaton Vance Multi-Asset Credit Fund Class I (EIAMX) Dividend 2026

$9.72
+$0.01+0.1% Friday 00:00
Dividend Yield
3.49%
Dividend amount
$0.06
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Eaton Vance Multi-Asset Credit Fund Class I (EIAMX) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.06 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of Eaton Vance Multi-Asset Credit Fund Class I (EIAMX) is 3.49%.

Upcoming

Past

DateAmountChange
$0.39
-43.57%
30 Apr 2026
$0.06
-
31 Mar 2026
$0.06
-
27 Feb 2026
$0.05
-5.19%
30 Jan 2026
$0.05
-26.89%
$0.69
-5.14%
31 Dec 2025
$0.07
+36.08%
28 Nov 2025
$0.05
-2.03%
31 Oct 2025
$0.06
+0.43%
30 Sep 2025
$0.05
-3.73%
29 Aug 2025
$0.06
+0.35%
31 Jul 2025
$0.06
-0.03%
30 Jun 2025
$0.06
-0.99%
30 May 2025
$0.06
+1.37%
30 Apr 2025
$0.06
-2.01%
31 Mar 2025
$0.06
+7.41%
28 Feb 2025
$0.05
-6.51%
31 Jan 2025
$0.06
-9.57%
$0.73
+0.98%
31 Dec 2024
$0.06
+9.19%
29 Nov 2024
$0.06
+0.9%
31 Oct 2024
$0.06
-5.3%
30 Sep 2024
$0.06
+0.85%
10Y Growth
2.22%
5Y Growth
-2.25%
3Y Growth
-18.54%
1Y Growth
-43.57%

Community

FAQ

How much dividend does Eaton Vance Multi-Asset Credit Fund Class I pay?
Eaton Vance Multi-Asset Credit Fund Class I pays an annual dividend of $0.34 per share, with a dividend yield of 3.49%.
What is the dividend yield of Eaton Vance Multi-Asset Credit Fund Class I?
The current dividend yield of Eaton Vance Multi-Asset Credit Fund Class I is 3.49%.
When does Eaton Vance Multi-Asset Credit Fund Class I pay dividends?
Eaton Vance Multi-Asset Credit Fund Class I pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Eaton Vance Multi-Asset Credit Fund Class I?
The next dividend payment from Eaton Vance Multi-Asset Credit Fund Class I is estimated for April 30, 2026.
How safe is the dividend of Eaton Vance Multi-Asset Credit Fund Class I?
Eaton Vance Multi-Asset Credit Fund Class I paid dividend every year within the last 14 years.
What is the dividend of Eaton Vance Multi-Asset Credit Fund Class I?
Eaton Vance Multi-Asset Credit Fund Class I currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Eaton Vance Multi-Asset Credit Fund Class I to receive the previous dividend?
To receive the previous dividend from Eaton Vance Multi-Asset Credit Fund Class I, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Eaton Vance Multi-Asset Credit Fund Class I pay the last dividend?
The last dividend payment from Eaton Vance Multi-Asset Credit Fund Class I was made on March 31, 2026.
What was the dividend of Eaton Vance Multi-Asset Credit Fund Class I in 2025?
In 2025, Eaton Vance Multi-Asset Credit Fund Class I paid a total dividend of $0.69 per share.
In which currency does Eaton Vance Multi-Asset Credit Fund Class I distribute the dividend?
Eaton Vance Multi-Asset Credit Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer